KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$61M
(+6.9%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
iShares Asia 50 ETF
AIA
|
$1.73M |
| 5 |
Byrna Technologies
BYRN
|
$1.64M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $461K | 0.05% |
3,047
+330
| +12% | +$49.9K |
|
252
Citigroup
C
$176B
| $460K | 0.05% |
6,554
-200
| -3% | -$14K |
|
253
Eversource Energy
ES
$23.6B
| $460K | 0.05% |
5,625
+1,391
| +33% | +$114K |
|
254
Esquire Financial Holdings
ESQ
$828M
| $459K | 0.05% |
16,000
| – | – |
|
255
Wells Fargo
WFC
$253B
| $459K | 0.05% |
9,880
-36
| -0.4% | -$1.67K |
|
256
Kimco Realty
KIM
$15.4B
| $457K | 0.05% |
22,024
-92
| -0.4% | -$1.91K |
|
257
Vanguard Energy ETF
VDE
$7.2B
| $451K | 0.05% |
6,097
-665
| -10% | -$49.2K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $451K | 0.05% |
9,015
-2,753
| -23% | -$138K |
|
259
Deere & Co
DE
$128B
| $437K | 0.05% |
1,305
+103
| +9% | +$34.5K |
|
260
Kimberly-Clark
KMB
$43.1B
| $436K | 0.05% |
3,290
-1,308
| -28% | -$173K |
|
261
Edwards Lifesciences
EW
$47.5B
| $426K | 0.04% |
3,762
+382
| +11% | +$43.3K |
|
262
Simon Property Group
SPG
$59.5B
| $424K | 0.04% |
3,262
+326
| +11% | +$42.4K |
|
263
Truist Financial
TFC
$60B
| $422K | 0.04% |
7,194
+1,872
| +35% | +$110K |
|
264
Starwood Property Trust
STWD
$7.56B
| $420K | 0.04% |
17,225
+1,000
| +6% | +$24.4K |
|
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $418K | 0.04% |
11,070
| – | – |
|
266
General Mills
GIS
$27B
| $414K | 0.04% |
6,918
+1,302
| +23% | +$77.9K |
|
267
Franklin FTSE Australia ETF
FLAU
$73.7M
| $413K | 0.04% |
14,128
-7,974
| -36% | -$233K |
|
268
L3Harris
LHX
$51B
| $413K | 0.04% |
1,876
-166
| -8% | -$36.5K |
|
269
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $408K | 0.04% |
+3,865
| New | +$408K |
|
270
Otis Worldwide
OTIS
$34.1B
| $408K | 0.04% |
4,961
+731
| +17% | +$60.1K |
|
271
ARK Innovation ETF
ARKK
$7.49B
| $403K | 0.04% |
3,647
+400
| +12% | +$44.2K |
|
272
Cummins
CMI
$55.1B
| $398K | 0.04% |
1,774
-10
| -0.6% | -$2.24K |
|
273
Boeing
BA
$174B
| $398K | 0.04% |
1,811
+38
| +2% | +$8.35K |
|
274
Roblox
RBLX
$88.5B
| $397K | 0.04% |
5,260
+3
| +0.1% | +$226 |
|
275
Upstart Holdings
UPST
$6.44B
| $397K | 0.04% |
+1,254
| New | +$397K |
|