KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $413K | 0.05% |
9,014
+158
| +2% | +$7.24K |
|
252
Carrier Global
CARR
$55.8B
| $411K | 0.05% |
8,454
+1,582
| +23% | +$76.9K |
|
253
3M
MMM
$82.7B
| $411K | 0.05% |
2,477
+1
| +0% | +$166 |
|
254
Parker-Hannifin
PH
$96.1B
| $408K | 0.05% |
1,327
+41
| +3% | +$12.6K |
|
255
Intuitive Surgical
ISRG
$167B
| $407K | 0.05% |
1,329
+453
| +52% | +$139K |
|
256
JB Hunt Transport Services
JBHT
$13.9B
| $402K | 0.05% |
2,466
+95
| +4% | +$15.5K |
|
257
Ametek
AME
$43.3B
| $401K | 0.05% |
3,006
+145
| +5% | +$19.3K |
|
258
Trane Technologies
TT
$92.1B
| $398K | 0.04% |
2,164
+166
| +8% | +$30.5K |
|
259
Sunoco
SUN
$6.95B
| $397K | 0.04% |
10,521
| – | – |
|
260
SiriusXM
SIRI
$8.1B
| $390K | 0.04% |
5,960
-63
| -1% | -$4.12K |
|
261
ARK Fintech Innovation ETF
ARKF
$1.33B
| $389K | 0.04% |
7,193
+331
| +5% | +$17.9K |
|
262
ARK Genomic Revolution ETF
ARKG
$1.08B
| $389K | 0.04% |
4,208
-200
| -5% | -$18.5K |
|
263
Hilton Worldwide
HLT
$64B
| $386K | 0.04% |
3,197
+411
| +15% | +$49.6K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $384K | 0.04% |
2,712
+547
| +25% | +$77.5K |
|
265
Booking.com
BKNG
$178B
| $383K | 0.04% |
175
+10
| +6% | +$21.9K |
|
266
Simon Property Group
SPG
$59.5B
| $383K | 0.04% |
2,936
-220
| -7% | -$28.7K |
|
267
Marsh & McLennan
MMC
$100B
| $382K | 0.04% |
2,717
+364
| +15% | +$51.2K |
|
268
Snowflake
SNOW
$75.3B
| $380K | 0.04% |
1,571
+413
| +36% | +$99.9K |
|
269
Esquire Financial Holdings
ESQ
$828M
| $379K | 0.04% |
16,000
| – | – |
|
270
Golub Capital BDC
GBDC
$3.93B
| $378K | 0.04% |
24,535
| – | – |
|
271
iShares MSCI ACWI ETF
ACWI
$22.1B
| $377K | 0.04% |
3,726
-21
| -0.6% | -$2.13K |
|
272
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.04% |
5,627
+539
| +11% | +$36K |
|
273
Carlisle Companies
CSL
$16.9B
| $376K | 0.04% |
1,966
| – | – |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $375K | 0.04% |
8,301
-1,157
| -12% | -$52.3K |
|
275
Olo Inc
OLO
$1.74B
| $374K | 0.04% |
10,000
| – | – |
|