KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$61M
(+6.9%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
iShares Asia 50 ETF
AIA
|
$1.73M |
| 5 |
Byrna Technologies
BYRN
|
$1.64M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72B
| $557K | 0.06% |
3,061
+59
| +2% | +$10.7K |
|
227
Advanced Micro Devices
AMD
$247B
| $551K | 0.06% |
5,353
+461
| +9% | +$47.5K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $544K | 0.06% |
6,928
-448
| -6% | -$35.2K |
|
229
Ovintiv
OVV
$10.6B
| $540K | 0.06% |
16,409
+4,680
| +40% | +$154K |
|
230
Prologis
PLD
$105B
| $537K | 0.06% |
4,281
+470
| +12% | +$59K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $533K | 0.06% |
4,641
+590
| +15% | +$67.8K |
|
232
Carrier Global
CARR
$55.6B
| $526K | 0.06% |
10,169
+1,715
| +20% | +$88.7K |
|
233
Lowe's Companies
LOW
$151B
| $526K | 0.06% |
2,591
+1,308
| +102% | +$266K |
|
234
Charles Schwab
SCHW
$168B
| $522K | 0.05% |
7,164
+692
| +11% | +$50.4K |
|
235
Target
TGT
$42.4B
| $518K | 0.05% |
2,264
+205
| +10% | +$46.9K |
|
236
Paychex
PAYX
$48.5B
| $515K | 0.05% |
4,576
+231
| +5% | +$26K |
|
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $510K | 0.05% |
13,416
| – | – |
|
238
Booking.com
BKNG
$179B
| $503K | 0.05% |
212
+37
| +21% | +$87.8K |
|
239
Caterpillar
CAT
$199B
| $498K | 0.05% |
2,596
+1
| +0% | +$192 |
|
240
Invesco DB Base Metals Fund
DBB
$121M
| $495K | 0.05% |
+23,900
| New | +$495K |
|
241
Hilton Worldwide
HLT
$64.1B
| $491K | 0.05% |
3,715
+518
| +16% | +$68.5K |
|
242
Bumble
BMBL
$684M
| $487K | 0.05% |
9,751
| – | – |
|
243
Snowflake
SNOW
$75B
| $477K | 0.05% |
1,578
+7
| +0.4% | +$2.12K |
|
244
Gartner
IT
$18.5B
| $476K | 0.05% |
1,565
+221
| +16% | +$67.2K |
|
245
iShares MSCI Australia ETF
EWA
$1.53B
| $475K | 0.05% |
19,141
+5,351
| +39% | +$133K |
|
246
Amgen
AMGN
$153B
| $468K | 0.05% |
2,201
+137
| +7% | +$29.1K |
|
247
Option Care Health
OPCH
$4.72B
| $468K | 0.05% |
19,301
| – | – |
|
248
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $468K | 0.05% |
9,304
| – | – |
|
249
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $465K | 0.05% |
+8,586
| New | +$465K |
|
250
JB Hunt Transport Services
JBHT
$13.9B
| $465K | 0.05% |
2,779
+313
| +13% | +$52.4K |
|