KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.68%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-15%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
91
Reduced
102
Closed
62
Top Buys
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$6.23M |
| 4 |
Twilio
TWLO
|
$6.2M |
| 5 |
iShares Gold Trust
IAU
|
$5.96M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $46.1M | 8.32% | 1,179,637 +25,281 | +2% | +$987K |
|
2
Apple
AAPL
$3.45T
| $37.3M | 6.73% | 269,567 -9,913 | -4% | -$1.37M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 6.35% | 98,396 +1,033 | +1% | +$369K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.2M | 4.73% | 531,103 -10,148 | -2% | -$500K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.6M | 3% | 140,004 +1,113 | +0.8% | +$132K |
|
|
6
Tesla
TSLA
$1.08T
| $16.1M | 2.9% | 60,576 +40,607 | +203% | +$10.8M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $15.9M | 2.87% | 503,710 -188,959 | -27% | -$5.96M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 2.57% | 39,625 +517 | +1% | +$185K |
|
9
Energy Transfer Partners
ET
$60.8B
| $13.2M | 2.39% | 1,197,292 -113,120 | -9% | -$1.25M |
|
10
Microsoft
MSFT
$3.77T
| $12.3M | 2.23% | 52,907 -1,229 | -2% | -$286K |
|
11
Blue Owl Capital
OBDC
$7.33B
| $11.2M | 2.02% | 1,077,713 -120,707 | -10% | -$1.25M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.99% | 61,337 +23,725 | +63% | +$4.26M |
|
13
Amazon
AMZN
$2.44T
| $10.5M | 1.9% | 93,107 -8,671 | -9% | -$980K |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.66M | 1.74% | +162,821 | New | +$9.66M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.83M | 1.6% | 33,052 +1,049 | +3% | +$280K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.5M | 1.54% | 280,016 +4,761 | +2% | +$145K |
|
17
Chevron
CVX
$324B
| $8.03M | 1.45% | 55,878 -13,718 | -20% | -$1.97M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $7.52M | 1.36% | 316,009 -58,673 | -16% | -$1.4M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.46M | 1.35% | 52,337 +4,503 | +9% | +$641K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.56M | 1.19% | 164,024 +1,743 | +1% | +$69.7K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $6.19M | 1.12% | 18,849 +637 | +3% | +$209K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.69M | 1.03% | 45,628 -1,556 | -3% | -$194K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.5M | 0.99% | 66,421 +1,463 | +2% | +$121K |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.33M | 0.96% | 166,595 +11,166 | +7% | +$357K |
|
25
ConocoPhillips
COP
$124B
| $4.8M | 0.87% | 46,932 -3,536 | -7% | -$362K |
|