KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+6.42%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82.2M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$8.25M |
| 2 |
Twilio
TWLO
|
+$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 4 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
+$2.34M |
| 5 |
Energy Transfer Partners
ET
|
+$2.19M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.55M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$2.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$983K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$909K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 10.95% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$83.2B
| $163K | 0.03% |
+6,245
| New | +$163K |
|
277
Pinterest
PINS
$25.8B
| $163K | 0.03% |
+8,739
| New | +$163K |
|
278
W.P. Carey
WPC
$14.7B
| $163K | 0.03% |
+2,078
| New | +$163K |
|
279
EyePoint Pharmaceuticals
EYPT
$966M
| $162K | 0.03% |
10,437
| – | – |
|
280
FirstEnergy
FE
$25B
| $162K | 0.03% |
+3,335
| New | +$162K |
|
281
iShares Russell 2000 ETF
IWM
$66.9B
| $162K | 0.03% |
+975
| New | +$162K |
|
282
Beyond Meat
BYND
$194M
| $161K | 0.03% |
+2,135
| New | +$161K |
|
283
CoStar Group
CSGP
$37.3B
| $159K | 0.03% |
+2,660
| New | +$159K |
|
284
Blackbaud
BLKB
$3.29B
| $158K | 0.03% |
+1,984
| New | +$158K |
|
285
Sixth Street Specialty
TSLX
$2.32B
| $158K | 0.03% |
+7,350
| New | +$158K |
|
286
PennantPark Floating Rate Capital
PFLT
$1.02B
| $157K | 0.03% |
12,920
| – | – |
|
287
Applied Materials
AMAT
$129B
| $155K | 0.03% |
+2,545
| New | +$155K |
|
288
Qualcomm
QCOM
$173B
| $155K | 0.03% |
+1,754
| New | +$155K |
|
289
American Electric Power
AEP
$57.5B
| $154K | 0.03% |
+1,627
| New | +$154K |
|
290
Kirby Corp
KEX
$4.98B
| $154K | 0.03% |
+1,719
| New | +$154K |
|
291
Becton Dickinson
BDX
$54.9B
| $153K | 0.03% |
+577
| New | +$153K |
|
|
PBFX
292
DELISTED
PBF LOGISTICS LP
PBFX
| $153K | 0.03% |
+7,550
| New | +$153K |
|
293
Vanguard Materials ETF
VAW
$2.9B
| $151K | 0.03% |
+1,125
| New | +$151K |
|
294
CVS Health
CVS
$89.1B
| $150K | 0.03% |
+2,014
| New | +$150K |
|
295
Columbia Financial
CLBK
$1.58B
| $149K | 0.03% |
+8,803
| New | +$149K |
|
296
iShares S&P 500 Value ETF
IVE
$40.9B
| $149K | 0.03% |
+1,142
| New | +$149K |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $149K | 0.03% |
+1,636
| New | +$149K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $148K | 0.03% |
+3,529
| New | +$148K |
|
299
Phunware
PHUN
$51.1M
| $148K | 0.03% |
+2,485
| New | +$148K |
|
300
Oneok
OKE
$44.9B
| $147K | 0.03% |
+1,945
| New | +$147K |
|