KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$61M
(+6.9%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
iShares Asia 50 ETF
AIA
|
$1.73M |
| 5 |
Byrna Technologies
BYRN
|
$1.64M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $396K | 0.04% |
3,191
+185
| +6% | +$23K |
|
277
CrowdStrike
CRWD
$105B
| $394K | 0.04% |
1,605
-91
| -5% | -$22.3K |
|
278
Sunoco
SUN
$6.95B
| $393K | 0.04% |
10,521
| – | – |
|
279
Carlisle Companies
CSL
$16.9B
| $391K | 0.04% |
1,966
| – | – |
|
280
Ares Management
ARES
$38.9B
| $390K | 0.04% |
5,283
-57
| -1% | -$4.21K |
|
281
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $388K | 0.04% |
6,945
| – | – |
|
282
Golub Capital BDC
GBDC
$3.93B
| $388K | 0.04% |
24,535
| – | – |
|
283
Parker-Hannifin
PH
$96.1B
| $387K | 0.04% |
1,385
+58
| +4% | +$16.2K |
|
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $375K | 0.04% |
1,716
-18,992
| -92% | -$4.15M |
|
285
Immuneering
IMRX
$235M
| $374K | 0.04% |
+14,100
| New | +$374K |
|
286
Align Technology
ALGN
$10.1B
| $373K | 0.04% |
561
+163
| +41% | +$108K |
|
287
Broadridge
BR
$29.4B
| $373K | 0.04% |
2,237
+101
| +5% | +$16.8K |
|
288
Prudential Financial
PRU
$37.2B
| $372K | 0.04% |
3,538
+694
| +24% | +$73K |
|
289
DexCom
DXCM
$31.6B
| $371K | 0.04% |
2,716
+284
| +12% | +$38.8K |
|
290
Sony
SONY
$165B
| $369K | 0.04% |
16,695
+2,295
| +16% | +$50.7K |
|
291
SiriusXM
SIRI
$8.1B
| $366K | 0.04% |
5,997
+37
| +0.6% | +$2.26K |
|
292
Invesco KBW Bank ETF
KBWB
$4.87B
| $363K | 0.04% |
5,407
| – | – |
|
|
TRIT
293
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $362K | 0.04% |
61,932
| – | – |
|
294
3M
MMM
$82.7B
| $361K | 0.04% |
2,463
-14
| -0.6% | -$2.05K |
|
295
ARK Fintech Innovation ETF
ARKF
$1.33B
| $355K | 0.04% |
7,193
| – | – |
|
296
W.R. Berkley
WRB
$27.3B
| $353K | 0.04% |
10,854
-268
| -2% | -$8.72K |
|
297
iShares Russell 1000 Growth ETF
IWF
$117B
| $352K | 0.04% |
1,284
-7
| -0.5% | -$1.92K |
|
298
Trane Technologies
TT
$92.1B
| $345K | 0.04% |
1,999
-165
| -8% | -$28.5K |
|
299
International Flavors & Fragrances
IFF
$16.9B
| $344K | 0.04% |
2,576
+454
| +21% | +$60.6K |
|
300
Crown Castle
CCI
$41.9B
| $343K | 0.04% |
+1,979
| New | +$343K |
|