Asset Manager
← All Institutions
Kaufman Rossin Wealth, LLC
3310 MARY STREET SUITE 501, MIAMI, FL 33133 • 305-646-6071
Market Value
$174M
-8.9%
Holdings
160
-16
New Purchases
6
Added To
26
Closed
62
Reduced
55
Top 10 Concentration
68.6%
Turnover
42.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 18.57% | 15.10% | +3.47% | $32M |
| AVDV | 9.41% | 8.20% | +1.20% | $16M |
| ITOT | 10.86% | 9.71% | +1.15% | $19M |
| DFEM | 6.79% | 5.84% | +0.95% | $12M |
| VGIT | 3.31% | 2.39% | +0.92% | $6M |
| DIHP | 4.42% | 3.57% | +0.85% | $8M |
| VTI | 2.49% | 1.67% | +0.82% | $4M |
| DUHP | 5.22% | 4.46% | +0.76% | $9M |
| IDEV | 4.33% | 3.72% | +0.61% | $8M |
| DFSD | 1.64% | 1.10% | +0.54% | $3M |
| VTIP | 1.12% | 0.72% | +0.40% | $2M |
| FIX | 0.73% | 0.50% | +0.23% | $1M |
| GEV | 0.63% | 0.47% | +0.16% | $1M |
| HAL | 0.14% | 0.00% | +0.14% | $248K |
| AVUV | 0.85% | 0.73% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.00% | 0.56% | -0.56% | $0 |
| SNOW | 0.00% | 0.47% | -0.47% | $0 |
| CNC | 0.00% | 0.44% | -0.44% | $0 |
| TEAM | 0.00% | 0.41% | -0.41% | $0 |
| PNC | 0.16% | 0.54% | -0.38% | $280K |
| DFAT | 0.00% | 0.33% | -0.33% | $0 |
| LYFT | 0.00% | 0.33% | -0.33% | $0 |
| DFAC | 3.17% | 3.49% | -0.32% | $6M |
| BKNG | 0.00% | 0.31% | -0.31% | $0 |
| ADBE | 0.70% | 1.00% | -0.30% | $1M |
| VRSN | 0.00% | 0.26% | -0.26% | $0 |
| DFIV | 1.18% | 1.43% | -0.26% | $2M |
| ADSK | 0.00% | 0.25% | -0.25% | $0 |
| DKNG | 0.00% | 0.25% | -0.25% | $0 |
| ZM | 0.00% | 0.24% | -0.24% | $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 | 31 | $23M | 13.1% |
| Large Cap | 104 | $91M | 52.1% |
| Mid Cap | 21 | $60M | 34.6% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $142K | 0.1% |
Portfolio Analytics
Avg Market Cap
$314.2B
Median Market Cap
$33.9B
Avg P/E
31.3
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
124
# ETFs / Funds
36
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 18.57% | 1,276,766 | $32M | $25.37 | $3M | +36,042 | +2.9% | |
| 2 | ITOT | 10.86% | 133,064 | $19M | $142.43 | $360K | +8,023 | +6.4% | |
| 3 | AVDV | 9.41% | 164,325 | $16M | $99.86 | $707K | -2,775 | -1.7% | |
| 4 | DFEM | 6.79% | 342,787 | $12M | $34.55 | $672K | +5,079 | +1.5% | |
| 5 | DUHP | 5.22% | 247,948 | $9M | $36.76 | $568K | +23,222 | +10.3% | |
| 6 | DIHP | 4.42% | 239,088 | $8M | $32.22 | $877K | +23,504 | +10.9% | |
| 7 | IDEV | 4.33% | 90,359 | $8M | $83.57 | $436K | +4,086 | +4.7% | |
| 8 | VGIT | 3.31% | 96,879 | $6M | $59.55 | $1M | +20,650 | +27.1% | |
| 9 | DFAC | 3.17% | 142,411 | $6M | $38.86 | -$1M | -26,579 | -15.7% | |
| 10 | VTI | 2.49% | 13,566 | $4M | $320.80 | $1M | +4,002 | +41.8% | |
| 11 | DISV | 2.28% | 100,903 | $4M | $39.44 | -$374K | -13,676 | -11.9% | |
| 12 | AAPL | 1.88% | 12,951 | $3M | $253.79 | -$283K | -178 | -1.4% | |
| 13 | DFSD | 1.64% | 59,881 | $3M | $47.88 | $752K | +15,768 | +35.7% | |
| 14 | NVDA | 1.39% | 13,862 | $2M | $174.40 | -$453K | -1,529 | -9.9% | |
| 15 | DFIV | 1.18% | 38,890 | $2M | $52.78 | -$690K | -16,071 | -29.2% | |
| 16 | VTIP | 1.12% | 39,174 | $2M | $49.95 | $578K | +11,289 | +40.5% | |
| 17 | AVUV | 0.85% | 13,402 | $1M | $110.47 | $87K | -263 | -1.9% | |
| 18 | DFAU | 0.83% | 32,034 | $1M | $45.12 | -$90K | -776 | -2.4% | |
| 19 | FIX | 0.73% | 927 | $1M | $1,378.99 | $323K | -97 | -9.5% | |
| 20 | ADBE | 0.70% | 5,054 | $1M | $243.08 | -$694K | -439 | -8.0% | |
| 21 | MSFT | 0.65% | 3,041 | $1M | $370.20 | -$110K | +486 | +19.0% | |
| 22 | GEV | 0.63% | 1,264 | $1M | $873.20 | $205K | -110 | -8.0% | |
| 23 | INCY | 0.56% | 10,390 | $978K | $94.12 | -$146K | -991 | -8.7% | |
| 24 | ANET | 0.52% | 7,425 | $912K | $122.79 | -$203K | -1,081 | -12.7% | |
| 25 | MRK | 0.52% | 7,506 | $903K | $120.29 | $92K | -198 | -2.6% | |
| 26 | AVGO | 0.48% | 2,719 | $842K | $309.54 | -$139K | -113 | -4.0% | |
| 27 | AMZN | 0.48% | 3,997 | $832K | $208.28 | $84K | +755 | +23.3% | |
| 28 | GE | 0.44% | 2,712 | $770K | $283.78 | -$167K | -327 | -10.8% | |
| 29 | DFAI | 0.42% | 18,868 | $735K | $38.96 | -$18K | -902 | -4.6% | |
| 30 | DFUV | 0.42% | 14,976 | $726K | $48.46 | -$483K | -10,974 | -42.3% | |
| 31 | IWN | 0.41% | 3,809 | $722K | $189.59 | $32K | — | — | |
| 32 | DFAX | 0.38% | 19,301 | $656K | $33.97 | $15K | -280 | -1.4% | |
| 33 | APH | 0.37% | 5,066 | $640K | $126.36 | -$42K | +18 | +0.4% | |
| 34 | INTC | 0.36% | 14,400 | $635K | $44.13 | -$127K | -6,254 | -30.3% | |
| 35 | GM | 0.35% | 8,219 | $612K | $74.50 | -$195K | -1,709 | -17.2% | |
| 36 | EIX | 0.35% | 8,235 | $603K | $73.18 | $936 | -1,790 | -17.9% | |
| 37 | VRT | 0.34% | 2,356 | $590K | $250.58 | $77K | -812 | -25.6% | |
| 38 | GOOGL | 0.31% | 1,865 | $536K | $287.51 | $43K | +290 | +18.4% | |
| 39 | ILMN | 0.30% | 4,295 | $529K | $123.25 | -$111K | -590 | -12.1% | |
| 40 | JCI | 0.28% | 3,770 | $494K | $130.95 | -$49K | -761 | -16.8% | |
| 41 | TPR | 0.28% | 3,420 | $483K | $141.13 | -$6K | -402 | -10.5% | |
| 42 | VLUE | 0.27% | 3,369 | $479K | $142.19 | $18K | — | — | |
| 43 | WDC | 0.26% | 1,669 | $451K | $270.49 | $33K | -762 | -31.4% | |
| 44 | DVN | 0.25% | 8,789 | $442K | $50.32 | $58K | -1,704 | -16.2% | |
| 45 | QUAL | 0.25% | 2,271 | $436K | $191.81 | -$15K | — | — | |
| 46 | TOL | 0.25% | 3,176 | $433K | $136.47 | -$82K | -635 | -16.7% | |
| 47 | REGN | 0.25% | 559 | $432K | $773.28 | -$101K | -132 | -19.1% | |
| 48 | FDX | 0.25% | 1,206 | $430K | $356.19 | $83K | +6 | +0.5% | |
| 49 | GOOG | 0.25% | 1,496 | $429K | $286.77 | -$15K | +81 | +5.7% | |
| 50 | AVEM | 0.24% | 5,212 | $420K | $80.58 | $90K | +931 | +21.8% | |
| 51 | QQQ | 0.24% | 728 | $420K | $576.80 | -$27K | +1 | +0.1% | |
| 52 | OSK | 0.23% | 2,720 | $400K | $147.21 | $56K | -23 | -0.8% | |
| 53 | DAL | 0.23% | 5,944 | $395K | $66.48 | -$201K | -2,649 | -30.8% | |
| 54 | FTI | 0.22% | 5,624 | $389K | $69.13 | $67K | -1,607 | -22.2% | |
| 55 | IVLU | 0.22% | 9,676 | $384K | $39.68 | -$47K | -1,659 | -14.6% | |
| 56 | EXPE | 0.21% | 1,608 | $371K | $230.89 | -$286K | -712 | -30.7% | |
| 57 | USFD | 0.20% | 3,840 | $354K | $92.21 | $57K | -109 | -2.8% | |
| 58 | DINO | 0.20% | 5,638 | $352K | $62.39 | -$25K | -2,539 | -31.1% | |
| 59 | IWF | 0.19% | 795 | $339K | $426.40 | -$37K | — | — | |
| 60 | DFNM | 0.19% | 7,065 | $339K | $47.93 | -$44K | -882 | -11.1% | |
| 61 | JBHT | 0.19% | 1,576 | $334K | $211.90 | $13K | -74 | -4.5% | |
| 62 | PEP | 0.19% | 2,143 | $333K | $155.32 | -$122K | -1,028 | -32.4% | |
| 63 | IXUS | 0.19% | 3,837 | $332K | $86.64 | $8K | — | — | |
| 64 | IVV | 0.19% | 504 | $329K | $653.21 | -$16K | — | — | |
| 65 | GLW | 0.19% | 2,389 | $325K | $135.97 | $117K | +19 | +0.8% | |
| 66 | TSLA | 0.18% | 861 | $320K | $371.84 | -$33K | +76 | +9.7% | |
| 67 | BRK-B | 0.18% | 643 | $308K | $478.89 | -$8K | +14 | +2.2% | |
| 68 | HAS | 0.17% | 3,246 | $304K | $93.60 | $1K | -442 | -12.0% | |
| 69 | FCX | 0.17% | 5,153 | $303K | $58.78 | -$22K | -1,234 | -19.3% | |
| 70 | DFIC | 0.17% | 8,491 | $302K | $35.53 | -$236K | -7,120 | -45.6% | |
| 71 | MU | 0.17% | 890 | $301K | $337.75 | $51K | +14 | +1.6% | |
| 72 | ULTA | 0.17% | 571 | $299K | $523.04 | -$170K | -204 | -26.3% | |
| 73 | WMT | 0.17% | 2,324 | $289K | $124.26 | -$30K | -542 | -18.9% | |
| 74 | PNC | 0.16% | 1,346 | $280K | $208.11 | -$754K | -3,609 | -72.8% | |
| 75 | MEDP | 0.16% | 581 | $279K | $480.19 | -$168K | -214 | -26.9% | |
| 76 | VUG | 0.16% | 631 | $276K | $436.79 | -$21K | +22 | +3.6% | |
| 77 | PLTR | 0.16% | 1,868 | $273K | $146.28 | -$94K | -199 | -9.6% | |
| 78 | LECO | 0.16% | 1,096 | $273K | $249.08 | $10K | — | — | |
| 79 | SPY | 0.16% | 419 | $273K | $650.39 | -$13K | — | — | |
| 80 | NYT | 0.15% | 3,206 | $268K | $83.73 | $11K | -504 | -13.6% | |
| 81 | META | 0.15% | 463 | $265K | $571.76 | $31K | +109 | +30.8% | |
| 82 | BMY | 0.15% | 4,311 | $261K | $60.65 | -$367K | -7,342 | -63.0% | |
| 83 | EME | 0.15% | 354 | $261K | $738.31 | -$25K | -114 | -24.4% | |
| 84 | PCG | 0.15% | 14,545 | $256K | $17.57 | -$425K | -27,797 | -65.7% | |
| 85 | EFAV | 0.14% | 2,767 | $253K | $91.39 | $14K | — | — | |
| 86 | DFSV | 0.14% | 7,175 | $251K | $35.04 | $15K | — | — | |
| 87 | SPTM | 0.14% | 3,177 | $251K | $79.06 | -$11K | — | — | |
| 88 | HAL | 0.14% | 6,355 | $248K | $38.99 | — | +6,355 | — | NEW |
| 89 | ABBV | 0.13% | 1,082 | $235K | $217.56 | -$75K | -278 | -20.4% | |
| 90 | NEM | 0.13% | 2,162 | $234K | $108.26 | -$47K | -648 | -23.1% | |
| 91 | JPM | 0.13% | 743 | $219K | $294.22 | $736 | +67 | +9.9% | |
| 92 | LRCX | 0.12% | 1,004 | $214K | $213.56 | $6K | -214 | -17.6% | |
| 93 | LLY | 0.12% | 233 | $214K | $918.11 | $8K | +41 | +21.4% | |
| 94 | BWA | 0.12% | 3,862 | $210K | $54.26 | — | +3,862 | — | NEW |
| 95 | DELL | 0.12% | 1,243 | $204K | $164.13 | — | +1,243 | — | NEW |
| 96 | 0Q3.SW | 0.06% | 141,830 | $100K | $0.70 | — | +141,830 | — | NEW |
| 97 | FFIE | 0.02% | 156,392 | $43K | $0.27 | — | +156,392 | — | NEW |
| 98 | AMC | 0.01% | 11,691 | $11K | $0.98 | — | +11,691 | — | NEW |
| 99 | DDOG | —% | — | — | — | -$287K | -2,109 | -100.0% | SOLD |
| 100 | PEGA | —% | — | — | — | -$252K | -4,227 | -100.0% | SOLD |