KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-16.34%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
-$148M
(-19%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$7.25M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
| 3 |
Procore
PCOR
|
$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 5 |
Chevron
CVX
|
$1.47M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Energy | 9.38% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $279K | 0.04% |
2,452
| – | – |
|
227
Airbnb
ABNB
$76.5B
| $278K | 0.04% |
3,120
-105
| -3% | -$9.36K |
|
228
Advanced Micro Devices
AMD
$263B
| $278K | 0.04% |
3,640
-632
| -15% | -$48.3K |
|
229
Amgen
AMGN
$153B
| $278K | 0.04% |
1,142
-25
| -2% | -$6.09K |
|
230
3M
MMM
$81B
| $278K | 0.04% |
2,570
-61
| -2% | -$6.6K |
|
231
American Express
AXP
$225B
| $274K | 0.04% |
1,978
-82
| -4% | -$11.4K |
|
232
Bumble
BMBL
$657M
| $274K | 0.04% |
9,751
| – | – |
|
233
Franklin FTSE Asia ex Japan ETF
FLAX
$32.7M
| $274K | 0.04% |
12,450
-3,071
| -20% | -$67.6K |
|
234
General Dynamics
GD
$86.8B
| $274K | 0.04% |
1,239
-19
| -2% | -$4.2K |
|
235
McKesson
MCK
$85.9B
| $269K | 0.04% |
826
-140
| -14% | -$45.6K |
|
236
iShares Biotechnology ETF
IBB
$5.68B
| $265K | 0.04% |
+2,254
| New | +$265K |
|
237
Otis Worldwide
OTIS
$33.6B
| $264K | 0.04% |
3,738
+618
| +20% | +$43.6K |
|
238
Civitas Resources
CIVI
$3.22B
| $259K | 0.04% |
+4,945
| New | +$259K |
|
239
First Bancorp
FBP
$3.54B
| $258K | 0.04% |
19,995
| – | – |
|
240
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $257K | 0.04% |
+19,915
| New | +$257K |
|
241
Morgan Stanley
MS
$237B
| $255K | 0.04% |
3,356
-344
| -9% | -$26.1K |
|
242
Linde
LIN
$221B
| $253K | 0.04% |
881
| – | – |
|
243
CVS Health
CVS
$93B
| $249K | 0.04% |
+2,691
| New | +$249K |
|
244
iShares Global Consumer Discretionary ETF
RXI
$267M
| $248K | 0.04% |
+1,952
| New | +$248K |
|
245
Accenture
ACN
$158B
| $242K | 0.04% |
873
+20
| +2% | +$5.54K |
|
246
Texas Instruments
TXN
$178B
| $241K | 0.04% |
1,568
-413
| -21% | -$63.5K |
|
247
Salesforce
CRM
$245B
| $240K | 0.04% |
1,455
+19
| +1% | +$3.13K |
|
248
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $240K | 0.04% |
10,304
| – | – |
|
|
LBAI
249
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | 0.04% |
16,198
| – | – |
|
250
Ametek
AME
$42.6B
| $236K | 0.04% |
2,144
-17
| -0.8% | -$1.87K |
|