KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $373K | 0.04% |
6,945
| – | – |
|
277
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $371K | 0.04% |
12,619
+784
| +7% | +$23.1K |
|
278
Ovintiv
OVV
$10.6B
| $369K | 0.04% |
11,729
+224
| +2% | +$7.05K |
|
279
W.R. Berkley
WRB
$27.3B
| $368K | 0.04% |
11,122
-281
| -2% | -$9.3K |
|
280
Zoom
ZM
$25B
| $367K | 0.04% |
947
-1
| -0.1% | -$388 |
|
281
TJX Companies
TJX
$155B
| $364K | 0.04% |
5,400
+1,141
| +27% | +$76.9K |
|
282
Peloton Interactive
PTON
$3.27B
| $363K | 0.04% |
2,925
-1,404
| -32% | -$174K |
|
283
iShares MSCI Australia ETF
EWA
$1.53B
| $358K | 0.04% |
13,790
+1,025
| +8% | +$26.6K |
|
284
Edwards Lifesciences
EW
$47.5B
| $350K | 0.04% |
3,380
+244
| +8% | +$25.3K |
|
285
iShares Russell 1000 Growth ETF
IWF
$117B
| $350K | 0.04% |
1,291
+43
| +3% | +$11.7K |
|
286
Invesco KBW Bank ETF
KBWB
$4.87B
| $348K | 0.04% |
5,407
+472
| +10% | +$30.4K |
|
|
KREF
287
KKR Real Estate Finance Trust
KREF
$648M
| $346K | 0.04% |
16,000
-3,291
| -17% | -$71.2K |
|
288
Otis Worldwide
OTIS
$34.1B
| $346K | 0.04% |
4,230
+1,087
| +35% | +$88.9K |
|
289
Broadridge
BR
$29.4B
| $345K | 0.04% |
+2,136
| New | +$345K |
|
290
General Mills
GIS
$27B
| $342K | 0.04% |
5,616
+821
| +17% | +$50K |
|
291
Ares Management
ARES
$38.9B
| $340K | 0.04% |
5,340
+149
| +3% | +$9.49K |
|
292
Eversource Energy
ES
$23.6B
| $340K | 0.04% |
4,234
-403
| -9% | -$32.4K |
|
|
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $336K | 0.04% |
9,022
| – | – |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $333K | 0.04% |
2,946
| – | – |
|
295
Dominion Energy
D
$49.7B
| $330K | 0.04% |
4,492
-594
| -12% | -$43.6K |
|
|
Y
296
DELISTED
Alleghany Corporation
Y
| $330K | 0.04% |
495
-8
| -2% | -$5.33K |
|
297
Elevance Health
ELV
$70.6B
| $329K | 0.04% |
862
+198
| +30% | +$75.6K |
|
298
Illinois Tool Works
ITW
$77.6B
| $329K | 0.04% |
+1,471
| New | +$329K |
|
299
Gartner
IT
$18.6B
| $326K | 0.04% |
1,344
-22
| -2% | -$5.34K |
|
300
Colgate-Palmolive
CL
$68.8B
| $324K | 0.04% |
3,977
-215
| -5% | -$17.5K |
|