KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.93%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$23.9M
(-2.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.46M |
| 3 |
PayPal
PYPL
|
$3.57M |
| 4 |
Procore
PCOR
|
$3.17M |
| 5 |
Byrna Technologies
BYRN
|
$2.92M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.47M |
| 3 |
Peloton Interactive
PTON
|
$2.48M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Energy | 9.22% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORZ
226
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $334K | 0.04% |
+40,595
| New | +$334K |
|
227
Golub Capital BDC
GBDC
$3.91B
| $333K | 0.04% |
21,900
-2,635
| -11% | -$40.1K |
|
228
3M
MMM
$81B
| $328K | 0.04% |
2,631
+93
| +4% | +$11.6K |
|
229
Carrier Global
CARR
$53.2B
| $326K | 0.04% |
7,112
+123
| +2% | +$5.64K |
|
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $324K | 0.04% |
+4,317
| New | +$324K |
|
231
Morgan Stanley
MS
$237B
| $323K | 0.04% |
3,700
+494
| +15% | +$43.1K |
|
232
Sysco
SYY
$38.8B
| $322K | 0.04% |
3,948
+42
| +1% | +$3.43K |
|
233
Starbucks
SBUX
$99.2B
| $315K | 0.04% |
3,468
+1,179
| +52% | +$107K |
|
234
Sempra
SRE
$53.7B
| $315K | 0.04% |
3,752
+96
| +3% | +$8.06K |
|
235
Vanguard Communication Services ETF
VOX
$5.74B
| $310K | 0.04% |
2,586
-373
| -13% | -$44.7K |
|
236
Boeing
BA
$176B
| $307K | 0.04% |
1,605
+1
| +0.1% | +$191 |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $307K | 0.04% |
3,041
-9
| -0.3% | -$909 |
|
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $306K | 0.04% |
9,022
| – | – |
|
239
Salesforce
CRM
$245B
| $305K | 0.04% |
1,436
+628
| +78% | +$133K |
|
240
General Dynamics
GD
$86.8B
| $303K | 0.04% |
1,258
+65
| +5% | +$15.7K |
|
241
Snap
SNAP
$12.3B
| $302K | 0.04% |
8,380
+2,563
| +44% | +$92.4K |
|
242
Danaher
DHR
$143B
| $299K | 0.04% |
+1,149
| New | +$299K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$149B
| $299K | 0.04% |
+4,306
| New | +$299K |
|
|
B
244
Barrick Mining Corporation
B
$46.3B
| $298K | 0.04% |
12,151
+131
| +1% | +$3.21K |
|
245
McKesson
MCK
$85.9B
| $296K | 0.04% |
966
+9
| +0.9% | +$2.76K |
|
246
Global X Uranium ETF
URA
$4.23B
| $294K | 0.04% |
11,245
| – | – |
|
247
Constellium
CSTM
$1.93B
| $292K | 0.04% |
16,249
| – | – |
|
248
Eastman Chemical
EMN
$7.76B
| $289K | 0.04% |
2,576
+192
| +8% | +$21.5K |
|
249
lululemon athletica
LULU
$23.8B
| $289K | 0.04% |
791
+7
| +0.9% | +$2.56K |
|
250
Accenture
ACN
$158B
| $288K | 0.04% |
853
+101
| +13% | +$34.1K |
|