KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+4.53%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$131M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166
Top Buys
| 1 |
fuboTV
FUBO
|
$21.8M |
| 2 |
Tesla
TSLA
|
$11.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 4 |
TransDigm Group
TDG
|
$3.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Akero Therapeutics
AKRO
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.66M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
226
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $326K | 0.04% |
9,124
+52
| +0.6% | +$1.86K |
|
|
Y
227
DELISTED
Alleghany Corporation
Y
| $325K | 0.04% |
487
| – | – |
|
228
Boeing
BA
$174B
| $323K | 0.04% |
1,604
-207
| -11% | -$41.7K |
|
229
Ford
F
$46.7B
| $320K | 0.04% |
15,417
| – | – |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $319K | 0.04% |
9,022
| – | – |
|
231
Ametek
AME
$43.3B
| $317K | 0.04% |
2,155
-1,036
| -32% | -$152K |
|
232
Simon Property Group
SPG
$59.5B
| $317K | 0.04% |
1,982
-1,280
| -39% | -$205K |
|
233
American Express
AXP
$227B
| $316K | 0.04% |
1,929
-5,101
| -73% | -$836K |
|
234
Morgan Stanley
MS
$236B
| $315K | 0.04% |
3,206
-4,214
| -57% | -$414K |
|
235
Accenture
ACN
$159B
| $312K | 0.04% |
752
-2,079
| -73% | -$863K |
|
|
LBAI
236
DELISTED
Lakeland Bancorp Inc
LBAI
| $308K | 0.04% |
16,198
-50
| -0.3% | -$951 |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.04% |
4,636
+1,215
| +36% | +$80.7K |
|
238
lululemon athletica
LULU
$19.9B
| $307K | 0.04% |
784
+49
| +7% | +$19.2K |
|
239
Sysco
SYY
$39.4B
| $307K | 0.04% |
3,906
-3,732
| -49% | -$293K |
|
240
John Wiley & Sons Class A
WLY
$2.13B
| $304K | 0.04% |
5,300
-6
| -0.1% | -$344 |
|
241
Linde
LIN
$220B
| $303K | 0.04% |
874
-1,720
| -66% | -$596K |
|
242
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $302K | 0.04% |
6,471
-67,685
| -91% | -$3.16M |
|
243
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $299K | 0.04% |
10,304
| – | – |
|
244
Immuneering
IMRX
$229M
| $293K | 0.04% |
18,100
+4,000
| +28% | +$64.8K |
|
245
Constellium
CSTM
$2.04B
| $291K | 0.04% |
+16,249
| New | +$291K |
|
246
Target
TGT
$42.3B
| $291K | 0.04% |
1,258
-1,006
| -44% | -$233K |
|
247
Automatic Data Processing
ADP
$120B
| $288K | 0.04% |
1,169
-2,034
| -64% | -$501K |
|
248
Eastman Chemical
EMN
$7.93B
| $288K | 0.04% |
2,384
-19
| -0.8% | -$2.3K |
|
|
RTL
249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $278K | 0.03% |
30,430
-179,859
| -86% | -$1.64M |
|
250
First Bancorp
FBP
$3.54B
| $276K | 0.03% |
19,995
-345
| -2% | -$4.76K |
|