Asset Manager
← All Institutions
Kaufman Rossin Wealth, LLC
3310 MARY STREET SUITE 501, MIAMI, FL 33133 • 305-646-6071
Market Value
$191M
+5.2%
Holdings
176
-3
New Purchases
23
Added To
53
Closed
22
Reduced
52
Top 10 Concentration
58.8%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.41% | 0.00% | +0.41% | $783K |
| IWN | 0.36% | 0.00% | +0.36% | $690K |
| BMY | 0.33% | 0.00% | +0.33% | $629K |
| PCG | 0.36% | 0.10% | +0.26% | $680K |
| CNC | 0.44% | 0.20% | +0.24% | $840K |
| ITOT | 9.71% | 9.48% | +0.23% | $19M |
| DFNM | 0.20% | 0.00% | +0.20% | $383K |
| MKTX | 0.20% | 0.00% | +0.20% | $376K |
| ABNB | 0.19% | 0.00% | +0.19% | $357K |
| FCX | 0.17% | 0.00% | +0.17% | $324K |
| JBHT | 0.17% | 0.00% | +0.17% | $321K |
| LVS | 0.17% | 0.00% | +0.17% | $319K |
| KDP | 0.17% | 0.00% | +0.17% | $318K |
| CMG | 0.16% | 0.00% | +0.16% | $314K |
| NEM | 0.15% | 0.00% | +0.15% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 15.10% | 15.55% | -0.45% | $29M |
| RBLX | 0.56% | 1.00% | -0.44% | $1M |
| DASH | 0.00% | 0.40% | -0.40% | $0 |
| PM | 0.00% | 0.37% | -0.37% | $0 |
| MOH | 0.00% | 0.29% | -0.29% | $0 |
| VRSN | 0.26% | 0.46% | -0.19% | $503K |
| CHWY | 0.00% | 0.19% | -0.19% | $0 |
| NWSA | 0.00% | 0.19% | -0.19% | $0 |
| BAH | 0.00% | 0.18% | -0.18% | $0 |
| 6D81.DE | 0.00% | 0.17% | -0.17% | $0 |
| CNXC | 0.00% | 0.16% | -0.16% | $0 |
| ORCL | 0.00% | 0.15% | -0.15% | $0 |
| ARW | 0.00% | 0.15% | -0.15% | $0 |
| VEEV | 0.15% | 0.29% | -0.14% | $286K |
| BMRN | 0.00% | 0.14% | -0.14% | $0 |
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 | 32 | $24M | 12.3% |
| Large Cap | 112 | $109M | 57.0% |
| Mid Cap | 28 | $59M | 30.6% |
| Small Cap | 3 | $271K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$289.8B
Median Market Cap
$31.3B
Avg P/E
34.0
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
140
# ETFs / Funds
36
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 15.10% | 1,240,724 | $29M | $23.30 | $601K | -8,978 | -0.7% | |
| 2 | ITOT | 9.71% | 125,041 | $19M | $148.69 | $1M | +6,555 | +5.5% | |
| 3 | AVDV | 8.20% | 167,100 | $16M | $93.97 | $920K | +1,059 | +0.6% | |
| 4 | DFEM | 5.84% | 337,708 | $11M | $33.08 | $472K | +4,091 | +1.2% | |
| 5 | DUHP | 4.46% | 224,726 | $9M | $38.03 | $388K | +8,731 | +4.0% | |
| 6 | IDEV | 3.72% | 86,273 | $7M | $82.48 | $339K | +1,740 | +2.1% | |
| 7 | DIHP | 3.57% | 215,584 | $7M | $31.67 | $431K | +5,163 | +2.5% | |
| 8 | DFAC | 3.49% | 168,990 | $7M | $39.59 | $106K | -1,731 | -1.0% | |
| 9 | VGIT | 2.39% | 76,229 | $5M | $59.93 | $321K | +5,467 | +7.7% | |
| 10 | DISV | 2.27% | 114,579 | $4M | $38.00 | $131K | -3,741 | -3.2% | |
| 11 | AAPL | 1.86% | 13,129 | $4M | $271.87 | $187K | -156 | -1.2% | |
| 12 | VTI | 1.67% | 9,564 | $3M | $335.28 | $32K | -109 | -1.1% | |
| 13 | NVDA | 1.50% | 15,391 | $3M | $186.50 | $399K | +2,142 | +16.2% | |
| 14 | DFIV | 1.43% | 54,961 | $3M | $49.90 | $108K | -2,161 | -3.8% | |
| 15 | DFSD | 1.10% | 44,113 | $2M | $47.95 | $214K | +4,660 | +11.8% | |
| 16 | ADBE | 1.00% | 5,493 | $2M | $349.99 | -$37K | -63 | -1.1% | |
| 17 | DFAU | 0.80% | 32,810 | $2M | $46.80 | $4K | -649 | -1.9% | |
| 18 | AVUV | 0.73% | 13,665 | $1M | $101.98 | $28K | -52 | -0.4% | |
| 19 | VTIP | 0.72% | 27,885 | $1M | $49.46 | $153K | +3,658 | +15.1% | |
| 20 | MSFT | 0.65% | 2,555 | $1M | $483.57 | -$183K | -184 | -6.7% | |
| 21 | DFUV | 0.63% | 25,950 | $1M | $46.59 | $60K | +246 | +1.0% | |
| 22 | INCY | 0.59% | 11,381 | $1M | $98.77 | $159K | — | — | |
| 23 | ANET | 0.58% | 8,506 | $1M | $131.04 | -$114K | +72 | +0.8% | |
| 24 | RBLX | 0.56% | 13,123 | $1M | $81.03 | -$750K | +32 | +0.2% | |
| 25 | PNC | 0.54% | 4,955 | $1M | $208.74 | $39K | +1 | +0.0% | |
| 26 | AVGO | 0.51% | 2,832 | $980K | $346.13 | -$48K | -284 | -9.1% | |
| 27 | FIX | 0.50% | 1,024 | $956K | $933.29 | $111K | — | — | |
| 28 | GE | 0.49% | 3,039 | $936K | $308.04 | $11K | -35 | -1.1% | |
| 29 | SNOW | 0.47% | 4,122 | $904K | $219.38 | -$75K | -219 | -5.0% | |
| 30 | GEV | 0.47% | 1,374 | $898K | $653.77 | $40K | -22 | -1.6% | |
| 31 | CNC | 0.44% | 20,419 | $840K | $41.15 | $473K | +10,131 | +98.5% | |
| 32 | MRK | 0.42% | 7,704 | $811K | $105.26 | $164K | — | — | |
| 33 | GM | 0.42% | 9,928 | $807K | $81.32 | $202K | — | — | |
| 34 | TEAM | 0.41% | 4,831 | $783K | $162.14 | — | +4,831 | — | NEW |
| 35 | INTC | 0.40% | 20,654 | $762K | $36.90 | $26K | -1,274 | -5.8% | |
| 36 | DFAI | 0.39% | 19,770 | $753K | $38.11 | $35K | +11 | +0.1% | |
| 37 | AMZN | 0.39% | 3,242 | $748K | $230.83 | $6K | -140 | -4.1% | |
| 38 | IWN | 0.36% | 3,809 | $690K | $181.21 | — | +3,809 | — | NEW |
| 39 | APH | 0.36% | 5,048 | $682K | $135.15 | $58K | — | — | |
| 40 | PCG | 0.36% | 42,342 | $680K | $16.07 | $506K | +30,797 | +266.8% | |
| 41 | EXPE | 0.34% | 2,320 | $657K | $283.31 | $173K | +54 | +2.4% | |
| 42 | DFAX | 0.33% | 19,581 | $641K | $32.73 | $3K | -750 | -3.7% | |
| 43 | ILMN | 0.33% | 4,885 | $641K | $131.16 | $180K | +34 | +0.7% | |
| 44 | DFAT | 0.33% | 10,760 | $641K | $59.54 | $14K | — | — | |
| 45 | LYFT | 0.33% | 32,930 | $638K | $19.37 | -$96K | -412 | -1.2% | |
| 46 | BMY | 0.33% | 11,653 | $629K | $53.94 | — | +11,653 | — | NEW |
| 47 | EIX | 0.31% | 10,025 | $602K | $60.02 | $235K | +3,388 | +51.0% | |
| 48 | DAL | 0.31% | 8,593 | $596K | $69.40 | $119K | +182 | +2.2% | |
| 49 | BKNG | 0.31% | 111 | $593K | $5,342.78 | -$26K | -4 | -3.5% | |
| 50 | JCI | 0.28% | 4,531 | $543K | $119.75 | $44K | — | — | |
| 51 | DFIC | 0.28% | 15,611 | $538K | $34.46 | $38K | +366 | +2.4% | |
| 52 | REGN | 0.28% | 691 | $534K | $772.38 | $190K | +80 | +13.1% | |
| 53 | TOL | 0.27% | 3,811 | $515K | $135.22 | -$18K | -48 | -1.2% | |
| 54 | VRT | 0.27% | 3,168 | $513K | $162.01 | $35K | — | — | |
| 55 | VRSN | 0.26% | 2,070 | $503K | $242.95 | -$329K | -907 | -30.5% | |
| 56 | GOOGL | 0.26% | 1,575 | $493K | $312.94 | $117K | +30 | +1.9% | |
| 57 | TPR | 0.26% | 3,822 | $488K | $127.78 | $12K | -382 | -9.1% | |
| 58 | ADSK | 0.25% | 1,626 | $481K | $296.05 | -$4K | +98 | +6.4% | |
| 59 | DKNG | 0.25% | 13,843 | $477K | $34.46 | $236K | +7,387 | +114.4% | |
| 60 | ULTA | 0.25% | 775 | $469K | $605.29 | $45K | — | — | |
| 61 | ZM | 0.24% | 5,407 | $467K | $86.29 | $186K | +2,008 | +59.1% | |
| 62 | VLUE | 0.24% | 3,369 | $461K | $136.73 | $90K | +404 | +13.6% | |
| 63 | PEP | 0.24% | 3,171 | $455K | $143.54 | -$51K | -434 | -12.0% | |
| 64 | QUAL | 0.24% | 2,271 | $451K | $198.62 | $9K | — | — | |
| 65 | QQQ | 0.23% | 727 | $447K | $614.52 | $53K | +71 | +10.8% | |
| 66 | MEDP | 0.23% | 795 | $447K | $561.65 | $51K | +26 | +3.4% | |
| 67 | GOOG | 0.23% | 1,415 | $444K | $313.69 | $117K | +74 | +5.5% | |
| 68 | IVLU | 0.23% | 11,335 | $431K | $38.05 | -$18K | -1,329 | -10.5% | |
| 69 | WDC | 0.22% | 2,431 | $419K | $172.27 | $127K | — | — | |
| 70 | COST | 0.21% | 471 | $406K | $862.83 | -$56K | -28 | -5.6% | |
| 71 | CB | 0.21% | 1,291 | $403K | $312.12 | $187K | +525 | +68.5% | |
| 72 | DVN | 0.20% | 10,493 | $384K | $36.63 | $6K | -312 | -2.9% | |
| 73 | DFNM | 0.20% | 7,947 | $383K | $48.17 | — | +7,947 | — | NEW |
| 74 | DINO | 0.20% | 8,177 | $377K | $46.08 | -$51K | — | — | |
| 75 | IWF | 0.20% | 795 | $376K | $473.30 | $4K | — | — | |
| 76 | MKTX | 0.20% | 2,074 | $376K | $181.25 | — | +2,074 | — | NEW |
| 77 | PLTR | 0.19% | 2,067 | $367K | $177.75 | -$29K | -107 | -4.9% | |
| 78 | ESTC | 0.19% | 4,828 | $364K | $75.44 | $136K | +2,129 | +78.9% | |
| 79 | ABNB | 0.19% | 2,630 | $357K | $135.72 | — | +2,630 | — | NEW |
| 80 | NTRA | 0.19% | 1,558 | $357K | $229.09 | $136K | +186 | +13.6% | |
| 81 | CIEN | 0.19% | 1,524 | $356K | $233.87 | $132K | -14 | -0.9% | |
| 82 | TSLA | 0.18% | 785 | $353K | $449.83 | -$24K | -63 | -7.4% | |
| 83 | NBIX | 0.18% | 2,489 | $353K | $141.83 | $4K | +1 | +0.0% | |
| 84 | FDX | 0.18% | 1,200 | $347K | $288.87 | $59K | -21 | -1.7% | |
| 85 | ORI | 0.18% | 7,581 | $346K | $45.64 | $24K | — | — | |
| 86 | IVV | 0.18% | 504 | $345K | $684.94 | $8K | — | — | |
| 87 | OSK | 0.18% | 2,743 | $345K | $125.63 | -$11K | — | — | |
| 88 | AVEM | 0.17% | 4,281 | $330K | $77.02 | -$18K | -353 | -7.6% | |
| 89 | IXUS | 0.17% | 3,837 | $325K | $84.64 | $8K | — | — | |
| 90 | FCX | 0.17% | 6,387 | $324K | $50.79 | — | +6,387 | — | NEW |
| 91 | FTI | 0.17% | 7,231 | $322K | $44.56 | $54K | +439 | +6.5% | |
| 92 | JBHT | 0.17% | 1,650 | $321K | $194.34 | — | +1,650 | — | NEW |
| 93 | LVS | 0.17% | 4,907 | $319K | $65.09 | — | +4,907 | — | NEW |
| 94 | WMT | 0.17% | 2,866 | $319K | $111.39 | -$78K | -987 | -25.6% | |
| 95 | MANH | 0.17% | 1,839 | $319K | $173.31 | -$121K | -306 | -14.3% | |
| 96 | KDP | 0.17% | 11,362 | $318K | $28.01 | — | +11,362 | — | NEW |
| 97 | BRK-B | 0.17% | 629 | $316K | $502.32 | -$15K | -30 | -4.5% | |
| 98 | CMG | 0.16% | 8,477 | $314K | $37.00 | — | +8,477 | — | NEW |
| 99 | ABBV | 0.16% | 1,360 | $311K | $228.55 | -$6K | -7 | -0.5% | |
| 100 | A | 0.16% | 2,280 | $310K | $136.07 | $18K | — | — |