Kaufman Rossin Wealth, LLC

CIK 0002049750 · Q1 2026

13F Equity AUM

$174.5M

-9.2% QoQ

Positions

-59 QoQ

AUM Rank

#7,960

Top 64%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 50.9%Top 10: 68.6%Top 20: 81.2%

BSVO18.6%

ITOT10.9%

AVDV9.4%

DFEM6.8%

DUHP5.2%

DIHP4.4%

IDEV4.3%

VGIT3.3%

DFAC3.2%

VTI2.5%

Others (88)31.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.5%

Technology7.4%

Industrials3.0%

Consumer Cyclical2.2%

Healthcare2.2%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 98Median: 0.24%Avg: 1.02%

0–0.5%

73(15.9%)

0.5–1%

9(6.0%)

1–3%

7(12.0%)

3–5%

4(15.2%)

5%+

5(50.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 98Unique: 0vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

1.8%

2.9%

2.1%

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased26Decreased55Exited65

New Positions

HAL0.1%

+6K

BWA0.1%

+4K

DELL0.1%

+1K

BYND0.1%

+142K

FFAI0.0%

+156K

AMC0.0%

+12K

Increased

BSVO18.6%

+36K(+3%)

DIHP4.4%

+24K(+11%)

DUHP5.2%

+23K(+10%)

VGIT3.3%

+21K(+27%)

DFSD1.6%

+16K(+36%)

VTIP1.1%

+11K(+40%)

ITOT10.9%

+8K(+6%)

DFEM6.8%

+5K(+2%)

IDEV4.3%

+4K(+5%)

VTI2.5%

+4K(+42%)

Decreased

PCG0.1%

-27,797(-66%)

DFAC3.2%

-26,579(-16%)

DFIV1.2%

-16,071(-29%)

DISV2.3%

-13,676(-12%)

DFUV0.4%

-10,974(-42%)

BMY0.1%

-7,342(-63%)

DFIC0.2%

-7,120(-46%)

INTC0.4%

-6,254(-30%)

PNC0.2%

-3,609(-73%)

AVDV9.4%

-2,775(-2%)

Exited

-13,123

-4,122

-20,419

-4,831

-32,930

-10,760

-111

-2,070

-1,626

-13,843

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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