Asset Manager
← All Institutions
Kaufman Rossin Wealth, LLC
3310 MARY STREET SUITE 501, MIAMI, FL 33133 • 305-646-6071
Market Value
$182M
+15.5%
Holdings
179
-13
New Purchases
41
Added To
64
Closed
26
Reduced
36
Top 10 Concentration
59.0%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 15.55% | 15.11% | +0.44% | $28M |
| AAPL | 1.86% | 1.47% | +0.38% | $3M |
| MOH | 0.29% | 0.00% | +0.29% | $536K |
| ITOT | 9.48% | 9.20% | +0.28% | $17M |
| RE | 0.23% | 0.00% | +0.23% | $420K |
| WMT | 0.22% | 0.00% | +0.22% | $397K |
| MEDP | 0.22% | 0.00% | +0.22% | $395K |
| NVDA | 1.36% | 1.15% | +0.21% | $2M |
| VLUE | 0.20% | 0.00% | +0.20% | $371K |
| CNC | 0.20% | 0.00% | +0.20% | $367K |
| CHWY | 0.19% | 0.00% | +0.19% | $351K |
| NBIX | 0.19% | 0.00% | +0.19% | $349K |
| REGN | 0.19% | 0.00% | +0.19% | $344K |
| BAH | 0.18% | 0.00% | +0.18% | $332K |
| INTC | 0.40% | 0.23% | +0.18% | $736K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISV | 2.32% | 2.86% | -0.54% | $4M |
| DFAC | 3.62% | 4.12% | -0.50% | $7M |
| FTNT | 0.00% | 0.37% | -0.37% | $0 |
| TXRH | 0.00% | 0.33% | -0.33% | $0 |
| COST | 0.25% | 0.54% | -0.29% | $462K |
| ADBE | 1.08% | 1.34% | -0.27% | $2M |
| MSCI | 0.00% | 0.22% | -0.22% | $0 |
| PANW | 0.00% | 0.22% | -0.22% | $0 |
| LMT | 0.00% | 0.21% | -0.21% | $0 |
| TEAM | 0.00% | 0.20% | -0.20% | $0 |
| RHI | 0.00% | 0.20% | -0.20% | $0 |
| FCX | 0.00% | 0.20% | -0.20% | $0 |
| RGLD | 0.00% | 0.19% | -0.19% | $0 |
| DFEM | 5.88% | 6.06% | -0.18% | $11M |
| DFIV | 1.45% | 1.63% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.5% |
| Technology | 7.4% |
| Industrials | 3.0% |
| Consumer Cyclical | 2.2% |
| Healthcare | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $23M | 12.8% |
| Large Cap | 111 | $100M | 55.0% |
| Mid Cap | 32 | $58M | 31.9% |
| Small Cap | 4 | $569K | 0.3% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.8B
Median Market Cap
$30.3B
Avg P/E
34.3
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
145
# ETFs / Funds
34
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 15.55% | 1,249,702 | $28M | $22.65 | $4M | +81,269 | +7.0% | |
| 2 | ITOT | 9.48% | 118,486 | $17M | $145.65 | $3M | +11,132 | +10.4% | |
| 3 | AVDV | 8.12% | 166,041 | $15M | $89.03 | $2M | +7,631 | +4.8% | |
| 4 | DFEM | 5.88% | 333,617 | $11M | $32.07 | $1M | +12,003 | +3.7% | |
| 5 | DUHP | 4.48% | 215,995 | $8M | $37.77 | $1M | +15,632 | +7.8% | |
| 6 | IDEV | 3.72% | 84,533 | $7M | $80.17 | $669K | +4,204 | +5.2% | |
| 7 | DFAC | 3.62% | 170,721 | $7M | $38.57 | $91K | -10,454 | -5.8% | |
| 8 | DIHP | 3.51% | 210,421 | $6M | $30.39 | $764K | +19,447 | +10.2% | |
| 9 | VGIT | 2.33% | 70,762 | $4M | $60.03 | $587K | +9,560 | +15.6% | |
| 10 | DISV | 2.32% | 118,320 | $4M | $35.69 | -$285K | -18,646 | -13.6% | |
| 11 | AAPL | 1.86% | 13,285 | $3M | $254.62 | $1M | +1,966 | +17.4% | |
| 12 | VTI | 1.74% | 9,673 | $3M | $328.19 | $176K | -192 | -1.9% | |
| 13 | DFIV | 1.45% | 57,122 | $3M | $46.12 | $72K | -2,719 | -4.5% | |
| 14 | NVDA | 1.36% | 13,249 | $2M | $186.57 | $664K | +1,805 | +15.8% | |
| 15 | ADBE | 1.08% | 5,556 | $2M | $352.75 | -$157K | +85 | +1.6% | |
| 16 | DFSD | 1.04% | 39,453 | $2M | $48.19 | $352K | +7,179 | +22.2% | |
| 17 | RBLX | 1.00% | 13,091 | $2M | $138.52 | $405K | -295 | -2.2% | |
| 18 | DFAU | 0.84% | 33,459 | $2M | $45.76 | $114K | — | — | |
| 19 | MSFT | 0.78% | 2,739 | $1M | $518.04 | $431K | +754 | +38.0% | |
| 20 | AVUV | 0.75% | 13,717 | $1M | $99.53 | $22K | -1,031 | -7.0% | |
| 21 | ANET | 0.68% | 8,434 | $1M | $145.72 | $383K | +163 | +2.0% | |
| 22 | VTIP | 0.67% | 24,227 | $1M | $50.63 | $231K | +4,414 | +22.3% | |
| 23 | DFUV | 0.63% | 25,704 | $1M | $44.69 | -$50K | -2,645 | -9.3% | |
| 24 | AVGO | 0.56% | 3,116 | $1M | $329.94 | $250K | +294 | +10.4% | |
| 25 | PNC | 0.55% | 4,954 | $995K | $200.94 | $130K | +311 | +6.7% | |
| 26 | SNOW | 0.54% | 4,341 | $979K | $225.57 | -$115K | -551 | -11.3% | |
| 27 | INCY | 0.53% | 11,381 | $965K | $84.81 | $182K | -126 | -1.1% | |
| 28 | GE | 0.51% | 3,074 | $925K | $300.83 | $164K | +117 | +4.0% | |
| 29 | GEV | 0.47% | 1,396 | $859K | $615.09 | $146K | +49 | +3.6% | |
| 30 | FIX | 0.46% | 1,024 | $845K | $825.18 | $324K | +53 | +5.5% | |
| 31 | VRSN | 0.46% | 2,977 | $832K | $279.57 | $28K | +191 | +6.9% | |
| 32 | AMZN | 0.41% | 3,382 | $743K | $219.58 | -$20K | -94 | -2.7% | |
| 33 | INTC | 0.40% | 21,928 | $736K | $33.55 | $377K | +5,912 | +36.9% | |
| 34 | LYFT | 0.40% | 33,342 | $734K | $22.01 | $227K | +1,154 | +3.6% | |
| 35 | DASH | 0.40% | 2,643 | $719K | $271.99 | $68K | +4 | +0.1% | |
| 36 | DFAI | 0.39% | 19,759 | $718K | $36.35 | $3K | -939 | -4.5% | |
| 37 | PM | 0.37% | 4,184 | $679K | $162.18 | -$59K | +133 | +3.3% | |
| 38 | MRK | 0.36% | 7,704 | $647K | $83.93 | $86K | +618 | +8.7% | |
| 39 | DFAX | 0.35% | 20,331 | $638K | $31.38 | -$32K | -2,468 | -10.8% | |
| 40 | DFAT | 0.34% | 10,760 | $626K | $58.21 | $46K | — | — | |
| 41 | APH | 0.34% | 5,048 | $625K | $123.76 | $172K | +465 | +10.2% | |
| 42 | BKNG | 0.34% | 115 | $620K | $5,387.06 | -$52K | -1 | -0.9% | |
| 43 | GM | 0.33% | 9,928 | $605K | $60.97 | $68K | -983 | -9.0% | |
| 44 | MOH | 0.29% | 2,802 | $536K | $191.36 | — | +2,802 | — | NEW |
| 45 | TOL | 0.29% | 3,859 | $533K | $138.14 | $102K | +86 | +2.3% | |
| 46 | VEEV | 0.29% | 1,774 | $529K | $297.98 | $58K | +139 | +8.5% | |
| 47 | PEP | 0.28% | 3,605 | $506K | $140.46 | $218K | +1,420 | +65.0% | |
| 48 | DFIC | 0.27% | 15,245 | $500K | $32.79 | $268K | +7,783 | +104.3% | |
| 49 | JCI | 0.27% | 4,531 | $498K | $109.95 | $23K | +28 | +0.6% | |
| 50 | ADSK | 0.27% | 1,528 | $485K | $317.72 | -$72K | -272 | -15.1% | |
| 51 | EXPE | 0.27% | 2,266 | $484K | $213.75 | $184K | +487 | +27.4% | |
| 52 | VRT | 0.26% | 3,168 | $478K | $150.86 | $83K | +92 | +3.0% | |
| 53 | DAL | 0.26% | 8,411 | $477K | $56.75 | $50K | -272 | -3.1% | |
| 54 | TPR | 0.26% | 4,204 | $476K | $113.23 | $137K | +342 | +8.9% | |
| 55 | COST | 0.25% | 499 | $462K | $926.13 | -$389K | -361 | -42.0% | |
| 56 | ILMN | 0.25% | 4,851 | $461K | $94.97 | $17K | +198 | +4.3% | |
| 57 | IVLU | 0.25% | 12,664 | $449K | $35.48 | $28K | -149 | -1.2% | |
| 58 | QUAL | 0.24% | 2,271 | $442K | $194.50 | $11K | -86 | -3.6% | |
| 59 | MANH | 0.24% | 2,145 | $440K | $204.98 | $38K | +113 | +5.6% | |
| 60 | DINO | 0.24% | 8,177 | $428K | $52.34 | $95K | +62 | +0.8% | |
| 61 | ULTA | 0.23% | 775 | $424K | $547.00 | $65K | +7 | +0.9% | |
| 62 | RE | 0.23% | 1,199 | $420K | $350.23 | — | +1,199 | — | NEW |
| 63 | WMT | 0.22% | 3,853 | $397K | $103.05 | — | +3,853 | — | NEW |
| 64 | PLTR | 0.22% | 2,174 | $397K | $182.42 | $145K | +327 | +17.7% | |
| 65 | MEDP | 0.22% | 769 | $395K | $514.16 | — | +769 | — | NEW |
| 66 | QQQ | 0.22% | 656 | $394K | $600.12 | $181K | +270 | +70.0% | |
| 67 | META | 0.21% | 529 | $388K | $733.96 | $137K | +189 | +55.6% | |
| 68 | DVN | 0.21% | 10,805 | $379K | $35.06 | $53K | +551 | +5.4% | |
| 69 | TSLA | 0.21% | 848 | $377K | $444.83 | $168K | +189 | +28.7% | |
| 70 | GOOGL | 0.21% | 1,545 | $376K | $243.05 | $162K | +331 | +27.3% | |
| 71 | IWF | 0.20% | 795 | $372K | $468.41 | $35K | — | — | |
| 72 | VLUE | 0.20% | 2,965 | $371K | $125.05 | — | +2,965 | — | NEW |
| 73 | CNC | 0.20% | 10,288 | $367K | $35.68 | — | +10,288 | — | NEW |
| 74 | EIX | 0.20% | 6,637 | $367K | $55.28 | -$161K | -3,591 | -35.1% | |
| 75 | OSK | 0.20% | 2,743 | $356K | $129.70 | $44K | — | — | |
| 76 | CHWY | 0.19% | 8,675 | $351K | $40.45 | — | +8,675 | — | NEW |
| 77 | NBIX | 0.19% | 2,488 | $349K | $140.38 | — | +2,488 | — | NEW |
| 78 | AVEM | 0.19% | 4,634 | $348K | $75.11 | -$5K | -522 | -10.1% | |
| 79 | ADT | 0.19% | 39,598 | $345K | $8.71 | $183K | +20,487 | +107.2% | |
| 80 | REGN | 0.19% | 611 | $344K | $562.69 | — | +611 | — | NEW |
| 81 | NWSA | 0.19% | 11,161 | $343K | $30.71 | $25K | +465 | +4.3% | |
| 82 | IVV | 0.19% | 504 | $337K | $669.30 | $24K | — | — | |
| 83 | BAH | 0.18% | 3,321 | $332K | $99.95 | — | +3,321 | — | NEW |
| 84 | BRK-B | 0.18% | 659 | $331K | $502.43 | $77K | +135 | +25.8% | |
| 85 | GOOG | 0.18% | 1,341 | $326K | $243.46 | $123K | +192 | +16.7% | |
| 86 | ETSY | 0.18% | 4,893 | $325K | $66.39 | $63K | -320 | -6.1% | |
| 87 | ORI | 0.18% | 7,581 | $322K | $42.47 | -$9K | -1,041 | -12.1% | |
| 88 | C | 0.17% | 3,132 | $318K | $101.50 | $52K | +11 | +0.3% | |
| 89 | IXUS | 0.17% | 3,837 | $317K | $82.58 | $20K | — | — | |
| 90 | ABBV | 0.17% | 1,367 | $317K | $231.60 | $115K | +281 | +25.9% | |
| 91 | BBY | 0.17% | 4,179 | $316K | $75.63 | — | +4,179 | — | NEW |
| 92 | 6D81.DE | 0.17% | 4,020 | $313K | $77.90 | $41K | +56 | +1.4% | |
| 93 | ZS | 0.17% | 1,033 | $309K | $299.55 | $40K | +175 | +20.4% | |
| 94 | USFD | 0.17% | 3,971 | $304K | $76.62 | $2K | +44 | +1.1% | |
| 95 | DDOG | 0.16% | 2,107 | $300K | $142.40 | $9K | -56 | -2.6% | |
| 96 | A | 0.16% | 2,280 | $293K | $128.35 | $30K | +56 | +2.5% | |
| 97 | WDC | 0.16% | 2,431 | $292K | $120.06 | — | +2,431 | — | NEW |
| 98 | HAS | 0.16% | 3,839 | $291K | $75.85 | $19K | +151 | +4.1% | |
| 99 | CNXC | 0.16% | 6,255 | $289K | $46.15 | -$46K | -75 | -1.2% | |
| 100 | FDX | 0.16% | 1,221 | $288K | $235.82 | — | +1,221 | — | NEW |