KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $486K | 0.05% |
2,611
+308
| +13% | +$57.3K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $481K | 0.05% |
+4,051
| New | +$481K |
|
228
Citigroup
C
$176B
| $478K | 0.05% |
6,754
-2,954
| -30% | -$209K |
|
|
ATIP
229
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $477K | 0.05% |
+1,000
| New | +$477K |
|
230
Roblox
RBLX
$88.5B
| $473K | 0.05% |
5,257
+1,090
| +26% | +$98.1K |
|
231
Charles Schwab
SCHW
$167B
| $471K | 0.05% |
6,472
+985
| +18% | +$71.7K |
|
232
Paychex
PAYX
$48.7B
| $466K | 0.05% |
4,345
+255
| +6% | +$27.3K |
|
|
SAVE
233
DELISTED
Spirit Airlines, Inc.
SAVE
| $463K | 0.05% |
+15,209
| New | +$463K |
|
234
Kimco Realty
KIM
$15.4B
| $461K | 0.05% |
22,116
+45
| +0.2% | +$938 |
|
235
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $461K | 0.05% |
+24,500
| New | +$461K |
|
236
Advanced Micro Devices
AMD
$245B
| $460K | 0.05% |
4,892
+166
| +4% | +$15.6K |
|
237
Prologis
PLD
$105B
| $456K | 0.05% |
3,811
+342
| +10% | +$40.9K |
|
238
Wells Fargo
WFC
$253B
| $449K | 0.05% |
9,916
+968
| +11% | +$43.8K |
|
239
L3Harris
LHX
$51B
| $441K | 0.05% |
2,042
-371
| -15% | -$80.1K |
|
240
Cummins
CMI
$55.1B
| $435K | 0.05% |
1,784
-144
| -7% | -$35.1K |
|
|
TRIT
241
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $431K | 0.05% |
61,932
| – | – |
|
242
Shopify
SHOP
$191B
| $430K | 0.05% |
2,940
+410
| +16% | +$60K |
|
243
CrowdStrike
CRWD
$105B
| $426K | 0.05% |
1,696
+12
| +0.7% | +$3.01K |
|
244
ARK Innovation ETF
ARKK
$7.49B
| $425K | 0.05% |
3,247
-1
| -0% | -$131 |
|
245
Boeing
BA
$174B
| $425K | 0.05% |
1,773
| – | – |
|
246
Starwood Property Trust
STWD
$7.56B
| $425K | 0.05% |
16,225
+1,000
| +7% | +$26.2K |
|
247
Deere & Co
DE
$128B
| $424K | 0.05% |
1,202
+68
| +6% | +$24K |
|
248
iShares US Utilities ETF
IDU
$1.63B
| $423K | 0.05% |
+5,393
| New | +$423K |
|
249
Option Care Health
OPCH
$4.72B
| $422K | 0.05% |
19,301
+51
| +0.3% | +$1.12K |
|
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $415K | 0.05% |
+11,070
| New | +$415K |
|