KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-19.18%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-21%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
279
Closed
158
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 3 |
Enterprise Products Partners
EPD
|
$5.27M |
| 4 |
Blue Owl Capital
OBDC
|
$4.21M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$4.89M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$3.83M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.07M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.01M |
| 5 |
Sunoco
SUN
|
$2.77M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Energy | 9.27% |
| 3 | Communication Services | 5.48% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $169K | 0.04% |
1,703
| – | – |
|
227
Assured Guaranty
AGO
$3.91B
| $168K | 0.04% |
6,500
-5,651
| -47% | -$146K |
|
228
MBIA
MBI
$402M
| $166K | 0.04% |
23,319
-26,232
| -53% | -$187K |
|
229
Cineverse
CNVS
$93.3M
| $164K | 0.04% |
448,134
| – | – |
|
|
OTRK
230
DELISTED
Ontrak
OTRK
| $163K | 0.04% |
+10,706
| New | +$163K |
|
231
Honeywell
HON
$139B
| $162K | 0.04% |
1,214
+50
| +4% | +$6.67K |
|
232
Starwood Property Trust
STWD
$7.44B
| $162K | 0.04% |
15,788
-3,731
| -19% | -$38.3K |
|
|
TGE
233
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $159K | 0.04% |
9,642
-296,314
| -97% | -$4.89M |
|
234
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $158K | 0.04% |
+5,690
| New | +$158K |
|
235
Schwab International Equity ETF
SCHF
$50.3B
| $158K | 0.04% |
6,105
-850
| -12% | -$22K |
|
236
Intuit
INTU
$186B
| $157K | 0.04% |
682
+31
| +5% | +$7.14K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $157K | 0.04% |
3,821
-433
| -10% | -$17.8K |
|
238
Ares Management
ARES
$39.3B
| $155K | 0.04% |
5,000
| – | – |
|
239
iShares Biotechnology ETF
IBB
$5.6B
| $155K | 0.04% |
1,435
+944
| +192% | +$102K |
|
240
Lyft
LYFT
$6.73B
| $154K | 0.04% |
5,722
+3,238
| +130% | +$87.1K |
|
241
Zoetis
ZTS
$69.3B
| $153K | 0.04% |
1,301
| – | – |
|
242
General Mills
GIS
$26.4B
| $152K | 0.04% |
2,889
+570
| +25% | +$30K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.1B
| $151K | 0.04% |
914
| – | – |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $151K | 0.04% |
+1,419
| New | +$151K |
|
245
Ametek
AME
$42.7B
| $148K | 0.04% |
2,049
| – | – |
|
246
Illinois Tool Works
ITW
$77.1B
| $147K | 0.04% |
1,036
-66
| -6% | -$9.37K |
|
247
Danaher
DHR
$147B
| $146K | 0.03% |
1,053
+516
| +96% | +$71.5K |
|
248
iShares MSCI Switzerland ETF
EWL
$1.32B
| $146K | 0.03% |
4,136
+3,209
| +346% | +$113K |
|
249
Fidelity National Information Services
FIS
$36.5B
| $144K | 0.03% |
1,182
-4,192
| -78% | -$511K |
|
250
Lamar Advertising Co
LAMR
$12.9B
| $144K | 0.03% |
2,808
-1
| -0% | -$51 |
|