KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+4.53%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$131M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166
Top Buys
| 1 |
fuboTV
FUBO
|
$21.8M |
| 2 |
Tesla
TSLA
|
$11.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 4 |
TransDigm Group
TDG
|
$3.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Akero Therapeutics
AKRO
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.66M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap
SNAP
$12.4B
| $274K | 0.03% |
+5,817
| New | +$274K |
|
|
XIFR
252
XPLR Infrastructure, LP
XIFR
$976M
| $272K | 0.03% |
3,219
+17
| +0.5% | +$1.44K |
|
253
Starbucks
SBUX
$97.1B
| $268K | 0.03% |
2,289
-346
| -13% | -$40.5K |
|
254
iShares Silver Trust
SLV
$20.1B
| $264K | 0.03% |
12,261
| – | – |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $262K | 0.03% |
4,270
+389
| +10% | +$23.9K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $259K | 0.03% |
1,569
-4,278
| -73% | -$706K |
|
257
Dover
DOV
$24.4B
| $257K | 0.03% |
1,416
-476
| -25% | -$86.4K |
|
258
Global X Uranium ETF
URA
$4.17B
| $257K | 0.03% |
+11,245
| New | +$257K |
|
259
Otis Worldwide
OTIS
$34.1B
| $256K | 0.03% |
2,944
-2,017
| -41% | -$175K |
|
260
UnitedHealth
UNH
$286B
| $254K | 0.03% |
506
-3,409
| -87% | -$1.71M |
|
261
Applied Materials
AMAT
$130B
| $252K | 0.03% |
1,602
-2,767
| -63% | -$435K |
|
262
Trane Technologies
TT
$92.1B
| $252K | 0.03% |
1,247
-752
| -38% | -$152K |
|
263
Amgen
AMGN
$153B
| $250K | 0.03% |
1,109
-1,092
| -50% | -$246K |
|
264
General Dynamics
GD
$86.8B
| $249K | 0.03% |
1,193
+6
| +0.5% | +$1.25K |
|
265
CrowdStrike
CRWD
$105B
| $248K | 0.03% |
1,209
-396
| -25% | -$81.2K |
|
266
iShares Morningstar Growth ETF
ILCG
$2.93B
| $245K | 0.03% |
3,409
+1
| +0% | +$72 |
|
267
Sempra
SRE
$52.9B
| $242K | 0.03% |
3,656
-194
| -5% | -$12.8K |
|
268
McKesson
MCK
$85.5B
| $238K | 0.03% |
+957
| New | +$238K |
|
269
Palo Alto Networks
PANW
$130B
| $238K | 0.03% |
+2,562
| New | +$238K |
|
270
Expedia Group
EXPE
$26.6B
| $235K | 0.03% |
1,299
-197
| -13% | -$35.6K |
|
271
Hilton Worldwide
HLT
$64B
| $235K | 0.03% |
1,504
-2,211
| -60% | -$345K |
|
272
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $232K | 0.03% |
1,717
-24,831
| -94% | -$3.36M |
|
|
B
273
Barrick Mining Corporation
B
$48.5B
| $228K | 0.03% |
12,020
| – | – |
|
274
Parker-Hannifin
PH
$96.1B
| $227K | 0.03% |
712
-673
| -49% | -$215K |
|
275
Booking.com
BKNG
$178B
| $226K | 0.03% |
94
-118
| -56% | -$284K |
|