KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+6.42%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82.2M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$8.25M |
| 2 |
Twilio
TWLO
|
$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.47M |
| 4 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
$2.34M |
| 5 |
Energy Transfer Partners
ET
|
$2.19M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.55M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$983K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$909K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 10.95% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delek Logistics
DKL
$2.32B
| $191K | 0.04% |
+5,962
| New | +$191K |
|
252
Valley National Bancorp
VLY
$5.94B
| $191K | 0.04% |
16,705
| – | – |
|
|
ZCAN
253
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $191K | 0.04% |
+3,078
| New | +$191K |
|
254
Edwards Lifesciences
EW
$47B
| $190K | 0.04% |
+2,439
| New | +$190K |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $190K | 0.04% |
+3,156
| New | +$190K |
|
256
Vanguard Utilities ETF
VPU
$7.13B
| $187K | 0.04% |
+1,310
| New | +$187K |
|
257
Lennox International
LII
$20.3B
| $185K | 0.04% |
+757
| New | +$185K |
|
258
CDW
CDW
$22.2B
| $184K | 0.03% |
+1,290
| New | +$184K |
|
259
CME Group
CME
$93.9B
| $182K | 0.03% |
+907
| New | +$182K |
|
260
Eversource Energy
ES
$23.2B
| $181K | 0.03% |
+2,130
| New | +$181K |
|
261
Parker-Hannifin
PH
$96.1B
| $181K | 0.03% |
+881
| New | +$181K |
|
262
Lowe's Companies
LOW
$152B
| $180K | 0.03% |
+1,507
| New | +$180K |
|
263
Ares Management
ARES
$38.3B
| $178K | 0.03% |
+5,000
| New | +$178K |
|
264
Elevance Health
ELV
$69.9B
| $178K | 0.03% |
+591
| New | +$178K |
|
265
iShares S&P 500 Growth ETF
IVW
$64.2B
| $177K | 0.03% |
+3,656
| New | +$177K |
|
266
Lennar Class A
LEN
$36.5B
| $177K | 0.03% |
+3,280
| New | +$177K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $175K | 0.03% |
+3,903
| New | +$175K |
|
268
Thermo Fisher Scientific
TMO
$183B
| $175K | 0.03% |
+538
| New | +$175K |
|
269
Bankwell Financial Group
BWFG
$345M
| $173K | 0.03% |
6,000
-24,562
| -80% | -$708K |
|
270
Zoetis
ZTS
$67.5B
| $172K | 0.03% |
+1,301
| New | +$172K |
|
271
Intuit
INTU
$187B
| $171K | 0.03% |
+651
| New | +$171K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171K | 0.03% |
+2,891
| New | +$171K |
|
273
Chubb
CB
$110B
| $170K | 0.03% |
+1,090
| New | +$170K |
|
274
lululemon athletica
LULU
$19.4B
| $170K | 0.03% |
+734
| New | +$170K |
|
|
AGR
275
DELISTED
Avangrid, Inc.
AGR
| $165K | 0.03% |
+3,221
| New | +$165K |
|