KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.2M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin FTSE Asia ex Japan ETF
FLAX
$33.3M
| $341K | 0.05% |
11,835
| – | – |
|
252
Hilton Worldwide
HLT
$65.3B
| $337K | 0.05% |
2,786
+432
| +18% | +$52.3K |
|
253
Sunoco
SUN
$6.99B
| $335K | 0.05% |
10,521
| – | – |
|
254
Trane Technologies
TT
$92.3B
| $331K | 0.04% |
1,998
-171
| -8% | -$28.3K |
|
255
Colgate-Palmolive
CL
$68B
| $330K | 0.04% |
4,192
-374
| -8% | -$29.4K |
|
|
AY
256
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $330K | 0.04% |
9,022
+1,643
| +22% | +$60.1K |
|
257
Carlisle Companies
CSL
$16.8B
| $324K | 0.04% |
1,966
-61
| -3% | -$10.1K |
|
258
Upstart Holdings
UPST
$6.56B
| $323K | 0.04% |
+2,508
| New | +$323K |
|
259
Bristol-Myers Squibb
BMY
$95.1B
| $321K | 0.04% |
5,088
-2,467
| -33% | -$156K |
|
260
Alibaba
BABA
$337B
| $319K | 0.04% |
1,408
-1,903
| -57% | -$431K |
|
261
Gilead Sciences
GILD
$144B
| $318K | 0.04% |
4,920
+612
| +14% | +$39.6K |
|
262
iShares MSCI Australia ETF
EWA
$1.53B
| $316K | 0.04% |
12,765
+2,528
| +25% | +$62.6K |
|
|
Y
263
DELISTED
Alleghany Corporation
Y
| $315K | 0.04% |
503
| – | – |
|
264
Futu Holdings
FUTU
$26.1B
| $313K | 0.04% |
+1,971
| New | +$313K |
|
265
IAC Inc
IAC
$2.92B
| $308K | 0.04% |
2,611
| – | – |
|
266
CrowdStrike
CRWD
$107B
| $307K | 0.04% |
1,684
+25
| +2% | +$4.56K |
|
267
Invesco KBW Bank ETF
KBWB
$4.87B
| $305K | 0.04% |
4,935
| – | – |
|
268
Zoom
ZM
$25.5B
| $305K | 0.04% |
948
-3,716
| -80% | -$1.2M |
|
|
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
| $305K | 0.04% |
+8,856
| New | +$305K |
|
270
Fidelity National Information Services
FIS
$36B
| $304K | 0.04% |
2,165
+182
| +9% | +$25.6K |
|
271
iShares Russell 1000 Growth ETF
IWF
$118B
| $303K | 0.04% |
1,248
+1
| +0.1% | +$243 |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $301K | 0.04% |
2,946
| – | – |
|
273
GE Aerospace
GE
$293B
| $297K | 0.04% |
4,542
+6
| +0.1% | +$392 |
|
274
WEX
WEX
$5.91B
| $295K | 0.04% |
1,409
+3
| +0.2% | +$628 |
|
275
General Mills
GIS
$26.8B
| $294K | 0.04% |
4,795
+688
| +17% | +$42.2K |
|