KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.5M
(+17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
$5.11M |
| 3 |
Applied Therapeutics
APLT
|
$4.52M |
| 4 |
Pinterest
PINS
|
$4.1M |
| 5 |
Uber
UBER
|
$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $180K | 0.04% |
966
-356
| -27% | -$66.3K |
|
252
Danaher
DHR
$141B
| $180K | 0.04% |
1,154
-34
| -3% | -$5.3K |
|
253
Trane Technologies
TT
$92.4B
| $176K | 0.04% |
1,979
-197
| -9% | -$17.5K |
|
254
General Mills
GIS
$26.8B
| $175K | 0.04% |
2,854
-35
| -1% | -$2.15K |
|
255
Eastman Chemical
EMN
$7.84B
| $173K | 0.04% |
2,484
+11
| +0.4% | +$766 |
|
256
Lowe's Companies
LOW
$152B
| $173K | 0.04% |
1,287
-225
| -15% | -$30.2K |
|
257
MBIA
MBI
$377M
| $169K | 0.03% |
23,319
| – | – |
|
258
TSMC
TSM
$1.27T
| $168K | 0.03% |
2,961
+125
| +4% | +$7.09K |
|
259
General Dynamics
GD
$86.7B
| $167K | 0.03% |
1,119
-217
| -16% | -$32.4K |
|
260
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $165K | 0.03% |
5,218
-472
| -8% | -$14.9K |
|
261
Otis Worldwide
OTIS
$34.1B
| $165K | 0.03% |
+2,904
| New | +$165K |
|
262
GE Aerospace
GE
$298B
| $164K | 0.03% |
4,827
+24
| +0.5% | +$815 |
|
263
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $164K | 0.03% |
6,326
+69
| +1% | +$1.79K |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $164K | 0.03% |
568
+67
| +13% | +$19.3K |
|
265
iShares Russell 1000 Value ETF
IWD
$63.4B
| $163K | 0.03% |
1,449
-254
| -15% | -$28.6K |
|
266
Dover
DOV
$24.4B
| $161K | 0.03% |
1,672
+295
| +21% | +$28.4K |
|
267
iShares Morningstar Growth ETF
ILCG
$2.96B
| $159K | 0.03% |
3,400
| – | – |
|
268
Assured Guaranty
AGO
$3.89B
| $158K | 0.03% |
6,500
| – | – |
|
269
Honeywell
HON
$136B
| $156K | 0.03% |
1,084
-130
| -11% | -$18.7K |
|
270
iShares MSCI Australia ETF
EWA
$1.53B
| $155K | 0.03% |
8,051
+4,508
| +127% | +$86.8K |
|
271
Target
TGT
$41.6B
| $154K | 0.03% |
1,285
-24
| -2% | -$2.88K |
|
272
EyePoint Pharmaceuticals
EYPT
$939M
| $153K | 0.03% |
20,237
| – | – |
|
273
Constellium
CSTM
$1.99B
| $153K | 0.03% |
+20,000
| New | +$153K |
|
274
Phunware
PHUN
$50.7M
| $152K | 0.03% |
2,485
| – | – |
|
275
Alibaba
BABA
$333B
| $149K | 0.03% |
695
-1,524
| -69% | -$327K |
|