KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+13.71%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$80.4M
(+22%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
TLP
Transmontaigne
TLP
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$33B
| $105K | 0.02% |
8,870
-1,220
| -12% | -$14.4K |
|
277
Dover
DOV
$24.4B
| $105K | 0.02% |
1,120
| – | – |
|
278
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $105K | 0.02% |
1,700
-180
| -10% | -$11.1K |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $105K | 0.02% |
2,288
+1,220
| +114% | +$56K |
|
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $104K | 0.02% |
2,411
| – | – |
|
281
General Mills
GIS
$27B
| $104K | 0.02% |
2,000
| – | – |
|
282
MetLife
MET
$52.9B
| $104K | 0.02% |
2,452
+415
| +20% | +$17.6K |
|
283
American Water Works
AWK
$28B
| $103K | 0.02% |
986
+860
| +683% | +$89.8K |
|
|
SRNE
284
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $102K | 0.02% |
21,486
+9,776
| +83% | +$46.4K |
|
285
Lumen
LUMN
$4.87B
| $102K | 0.02% |
8,529
| – | – |
|
286
Lowe's Companies
LOW
$151B
| $101K | 0.02% |
922
-1,379
| -60% | -$151K |
|
287
Oneok
OKE
$45.7B
| $100K | 0.02% |
1,435
+500
| +53% | +$34.8K |
|
288
LiveRamp
RAMP
$1.86B
| $100K | 0.02% |
1,827
| – | – |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $98K | 0.02% |
641
-864
| -57% | -$132K |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $98K | 0.02% |
1,671
+128
| +8% | +$7.51K |
|
291
Elanco Animal Health
ELAN
$9.16B
| $95K | 0.02% |
+2,950
| New | +$95K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $95K | 0.02% |
700
| – | – |
|
293
Unilever
UL
$158B
| $94K | 0.02% |
+1,632
| New | +$94K |
|
294
Ford
F
$46.7B
| $93K | 0.02% |
10,647
-30,000
| -74% | -$262K |
|
295
TJX Companies
TJX
$155B
| $93K | 0.02% |
1,740
+204
| +13% | +$10.9K |
|
296
Cincinnati Financial
CINF
$24B
| $91K | 0.02% |
+1,050
| New | +$91K |
|
297
Fidelity National Financial
FNF
$16.5B
| $91K | 0.02% |
2,600
+104
| +4% | +$3.64K |
|
298
Starbucks
SBUX
$97.1B
| $91K | 0.02% |
1,228
-17
| -1% | -$1.26K |
|
|
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $91K | 0.02% |
+4,672
| New | +$91K |
|
300
Baxter International
BAX
$12.5B
| $90K | 0.02% |
1,100
+100
| +10% | +$8.18K |
|