KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+13.71%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$80.4M
(+22%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
TLP
Transmontaigne
TLP
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Storage Affiliates Trust
NSA
$2.56B
| $134K | 0.03% |
4,713
| – | – |
|
252
Salesforce
CRM
$239B
| $133K | 0.03% |
840
-2,493
| -75% | -$395K |
|
253
Dell
DELL
$84.4B
| $133K | 0.03% |
+4,463
| New | +$133K |
|
254
Equity Residential
EQR
$25.5B
| $133K | 0.03% |
1,758
+438
| +33% | +$33.1K |
|
255
Xcel Energy
XEL
$43B
| $133K | 0.03% |
+2,370
| New | +$133K |
|
256
MSCI
MSCI
$42.9B
| $132K | 0.03% |
666
+65
| +11% | +$12.9K |
|
257
iShares MSCI EAFE ETF
EFA
$66.2B
| $131K | 0.03% |
2,014
-354
| -15% | -$23K |
|
258
iShares S&P 500 Value ETF
IVE
$41B
| $129K | 0.03% |
1,142
+1,109
| +3,361% | +$125K |
|
259
Welltower
WELL
$112B
| $129K | 0.03% |
+1,660
| New | +$129K |
|
260
Suburban Propane Partners
SPH
$1.2B
| $121K | 0.03% |
+5,410
| New | +$121K |
|
261
lululemon athletica
LULU
$20.1B
| $120K | 0.03% |
733
| – | – |
|
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $119K | 0.03% |
1,127
| – | – |
|
263
EOG Resources
EOG
$64.4B
| $117K | 0.03% |
1,228
-372
| -23% | -$35.4K |
|
264
Sonoco
SON
$4.56B
| $117K | 0.03% |
+1,900
| New | +$117K |
|
265
Ares Management
ARES
$38.9B
| $116K | 0.03% |
5,000
| – | – |
|
|
CVET
266
DELISTED
Covetrus, Inc. Common Stock
CVET
| $115K | 0.03% |
+3,616
| New | +$115K |
|
267
Parker-Hannifin
PH
$96.1B
| $113K | 0.03% |
660
| – | – |
|
268
Truist Financial
TFC
$60B
| $113K | 0.03% |
2,426
+896
| +59% | +$41.7K |
|
269
Conagra Brands
CAG
$9.23B
| $112K | 0.03% |
4,040
| – | – |
|
270
Crown Castle
CCI
$41.9B
| $112K | 0.03% |
873
+797
| +1,049% | +$102K |
|
271
EPR Properties
EPR
$4.05B
| $111K | 0.03% |
+1,430
| New | +$111K |
|
272
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $110K | 0.02% |
2,272
-814
| -26% | -$39.4K |
|
273
Nike
NKE
$109B
| $108K | 0.02% |
1,276
+645
| +102% | +$54.6K |
|
274
Norfolk Southern
NSC
$62.3B
| $107K | 0.02% |
575
+108
| +23% | +$20.1K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $106K | 0.02% |
2,212
-12,673
| -85% | -$607K |
|