KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+18.46%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
147
Reduced
61
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
PagerDuty
PD
|
$4.44M |
| 3 |
Twilio
TWLO
|
$3.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
| 2 |
Applied Therapeutics
APLT
|
$2.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.23M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.96% |
| 3 | Energy | 6.13% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin FTSE Switzerland ETF
FLSW
$58.4M
| $244K | 0.04% |
+7,953
| New | +$244K |
|
277
GE Aerospace
GE
$296B
| $244K | 0.04% |
4,536
-7
| -0.2% | -$377 |
|
278
Edwards Lifesciences
EW
$47.5B
| $243K | 0.04% |
+2,662
| New | +$243K |
|
279
Lowe's Companies
LOW
$151B
| $243K | 0.04% |
1,512
+200
| +15% | +$32.1K |
|
280
John Wiley & Sons Class A
WLY
$2.13B
| $243K | 0.04% |
+5,312
| New | +$243K |
|
281
AptarGroup
ATR
$9.13B
| $242K | 0.04% |
+1,770
| New | +$242K |
|
282
General Mills
GIS
$27B
| $241K | 0.04% |
+4,107
| New | +$241K |
|
283
Marsh & McLennan
MMC
$100B
| $239K | 0.04% |
+2,042
| New | +$239K |
|
284
Honeywell
HON
$136B
| $239K | 0.04% |
+1,123
| New | +$239K |
|
285
Booking.com
BKNG
$178B
| $238K | 0.04% |
+107
| New | +$238K |
|
286
Dover
DOV
$24.4B
| $237K | 0.04% |
+1,880
| New | +$237K |
|
287
Sempra
SRE
$52.9B
| $235K | 0.04% |
3,684
+2
| +0.1% | +$128 |
|
288
Lamar Advertising Co
LAMR
$13B
| $233K | 0.04% |
+2,798
| New | +$233K |
|
289
Starbucks
SBUX
$97.1B
| $230K | 0.04% |
+2,151
| New | +$230K |
|
290
Innovative Industrial Properties
IIPR
$1.61B
| $229K | 0.04% |
+1,250
| New | +$229K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.04% |
+4,222
| New | +$229K |
|
|
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229K | 0.04% |
+4,494
| New | +$229K |
|
293
ARK Genomic Revolution ETF
ARKG
$1.08B
| $227K | 0.04% |
+2,434
| New | +$227K |
|
294
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $227K | 0.04% |
+10,144
| New | +$227K |
|
295
Dentsply Sirona
XRAY
$2.92B
| $226K | 0.03% |
+4,310
| New | +$226K |
|
296
MP Materials
MP
$11.2B
| $225K | 0.03% |
+7,000
| New | +$225K |
|
297
Gartner
IT
$18.6B
| $221K | 0.03% |
+1,378
| New | +$221K |
|
298
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $220K | 0.03% |
+5,218
| New | +$220K |
|
299
Otis Worldwide
OTIS
$34.1B
| $219K | 0.03% |
3,247
-122
| -4% | -$8.23K |
|
300
Baidu
BIDU
$35.1B
| $218K | 0.03% |
+1,010
| New | +$218K |
|