KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+6.42%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82.2M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$8.25M |
| 2 |
Twilio
TWLO
|
+$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 4 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
+$2.34M |
| 5 |
Energy Transfer Partners
ET
|
+$2.19M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.55M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$2.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$983K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$909K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 10.95% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philips
PHG
$26.5B
| $224K | 0.04% |
5,565
+36
| +0.7% | +$1.45K |
|
227
Franklin Short Duration US Government ETF
FTSD
$241M
| $223K | 0.04% |
2,367
-180
| -7% | -$17K |
|
|
B
228
Barrick Mining Corporation
B
$49.5B
| $223K | 0.04% |
12,020
| – | – |
|
229
Travelers Companies
TRV
$61.8B
| $223K | 0.04% |
1,626
+39
| +2% | +$5.35K |
|
230
WEX
WEX
$5.91B
| $218K | 0.04% |
+1,042
| New | +$218K |
|
|
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $215K | 0.04% |
+5,549
| New | +$215K |
|
232
Labcorp
LH
$23B
| $212K | 0.04% |
1,460
+5
| +0.3% | +$726 |
|
233
Phillips 66
PSX
$52.6B
| $211K | 0.04% |
+1,895
| New | +$211K |
|
234
BridgeBio Pharma
BBIO
$10.4B
| $210K | 0.04% |
+6,000
| New | +$210K |
|
235
Cigna
CI
$80.3B
| $208K | 0.04% |
+1,015
| New | +$208K |
|
236
Compass Diversified
CODI
$544M
| $208K | 0.04% |
+8,383
| New | +$208K |
|
237
Honeywell
HON
$136B
| $206K | 0.04% |
1,164
-193
| -14% | -$34.2K |
|
238
Golub Capital BDC
GBDC
$3.95B
| $205K | 0.04% |
11,318
| – | – |
|
239
Ametek
AME
$43.6B
| $204K | 0.04% |
+2,049
| New | +$204K |
|
|
HOME
240
DELISTED
At Home Group Inc.
HOME
| $204K | 0.04% |
37,125
| – | – |
|
241
Carlisle Companies
CSL
$16.8B
| $202K | 0.04% |
+1,251
| New | +$202K |
|
242
NNN REIT
NNN
$8.12B
| $202K | 0.04% |
3,760
| – | – |
|
243
D.R. Horton
DHI
$54.9B
| $201K | 0.04% |
+3,801
| New | +$201K |
|
244
AptarGroup
ATR
$9.11B
| $200K | 0.04% |
+1,726
| New | +$200K |
|
245
General Dynamics
GD
$86.8B
| $200K | 0.04% |
1,136
-2
| -0.2% | -$352 |
|
246
Franklin FTSE Switzerland ETF
FLSW
$58.6M
| $198K | 0.04% |
+7,152
| New | +$198K |
|
247
Illinois Tool Works
ITW
$77.7B
| $198K | 0.04% |
+1,102
| New | +$198K |
|
248
Eastman Chemical
EMN
$7.91B
| $196K | 0.04% |
+2,473
| New | +$196K |
|
249
Sempra
SRE
$51.8B
| $196K | 0.04% |
+2,594
| New | +$196K |
|
250
Match Group
MTCH
$9.33B
| $193K | 0.04% |
+2,348
| New | +$193K |
|