KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.2M |
| 3 |
Uber
UBER
|
+$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $384K | 0.05% |
165
+58
| +54% | +$135K |
|
227
Franklin FTSE Australia ETF
FLAU
$73.5M
| $383K | 0.05% |
+13,144
| New | +$383K |
|
228
W.R. Berkley
WRB
$27.4B
| $382K | 0.05% |
11,403
| – | – |
|
229
Starwood Property Trust
STWD
$7.57B
| $377K | 0.05% |
15,225
| – | – |
|
230
Advanced Micro Devices
AMD
$253B
| $371K | 0.05% |
4,726
+289
| +7% | +$22.7K |
|
231
Target
TGT
$41.3B
| $370K | 0.05% |
1,868
+78
| +4% | +$15.5K |
|
232
Prologis
PLD
$104B
| $368K | 0.05% |
3,469
+598
| +21% | +$63.4K |
|
233
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $367K | 0.05% |
12,157
+4,204
| +53% | +$127K |
|
234
SiriusXM
SIRI
$8.17B
| $367K | 0.05% |
6,023
+67
| +1% | +$4.08K |
|
235
Ametek
AME
$43.3B
| $365K | 0.05% |
2,861
+281
| +11% | +$35.8K |
|
236
Esquire Financial Holdings
ESQ
$833M
| $365K | 0.05% |
16,000
| – | – |
|
237
Zoetis
ZTS
$66.4B
| $363K | 0.05% |
2,303
-1,369
| -37% | -$216K |
|
238
Golub Capital BDC
GBDC
$3.91B
| $359K | 0.05% |
24,535
| – | – |
|
239
Simon Property Group
SPG
$58.6B
| $359K | 0.05% |
+3,156
| New | +$359K |
|
240
Charles Schwab
SCHW
$170B
| $358K | 0.05% |
5,487
+624
| +13% | +$40.7K |
|
241
iShares MSCI ACWI ETF
ACWI
$22.3B
| $357K | 0.05% |
3,747
-1,734
| -32% | -$165K |
|
242
Intuit
INTU
$187B
| $356K | 0.05% |
930
+95
| +11% | +$36.4K |
|
|
KREF
243
KKR Real Estate Finance Trust
KREF
$642M
| $355K | 0.05% |
19,291
+1,291
| +7% | +$23.8K |
|
244
ARK Fintech Innovation ETF
ARKF
$1.36B
| $351K | 0.05% |
+6,862
| New | +$351K |
|
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $351K | 0.05% |
48,991
-3,350
| -6% | -$24K |
|
246
Wells Fargo
WFC
$259B
| $350K | 0.05% |
8,948
-1,962
| -18% | -$76.7K |
|
247
Nike
NKE
$109B
| $349K | 0.05% |
2,626
+358
| +16% | +$47.6K |
|
248
Automatic Data Processing
ADP
$120B
| $345K | 0.05% |
1,831
+207
| +13% | +$39K |
|
249
Option Care Health
OPCH
$4.75B
| $341K | 0.05% |
19,250
-1,000
| -5% | -$17.7K |
|
250
Invesco S&P Global Water Index ETF
CGW
$997M
| $341K | 0.05% |
6,945
| – | – |
|