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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $90K | 0.02% |
+1,410
| New | +$90K |
|
302
ManpowerGroup
MAN
$1.91B
| $90K | 0.02% |
1,089
+89
| +9% | +$7.36K |
|
303
Applied Materials
AMAT
$130B
| $88K | 0.02% |
2,219
+369
| +20% | +$14.6K |
|
304
Duke Energy
DUK
$93.8B
| $88K | 0.02% |
+980
| New | +$88K |
|
305
NVIDIA
NVDA
$4.07T
| $88K | 0.02% |
19,520
+2,040
| +12% | +$9.2K |
|
306
Snap
SNAP
$12.4B
| $87K | 0.02% |
7,887
| – | – |
|
307
Healthcare Realty
HR
$6.35B
| $85K | 0.02% |
2,990
+2,511
| +524% | +$71.4K |
|
308
GATX Corp
GATX
$5.97B
| $84K | 0.02% |
1,095
+95
| +10% | +$7.29K |
|
309
Cintas
CTAS
$82.4B
| $82K | 0.02% |
1,616
+1,564
| +3,008% | +$79.4K |
|
310
CarMax
KMX
$9.11B
| $82K | 0.02% |
1,171
+124
| +12% | +$8.68K |
|
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $82K | 0.02% |
6,092
| – | – |
|
312
Target
TGT
$42.3B
| $81K | 0.02% |
1,014
-19
| -2% | -$1.52K |
|
313
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $80K | 0.02% |
1,861
-2,090
| -53% | -$89.8K |
|
314
Qualcomm
QCOM
$172B
| $80K | 0.02% |
1,401
| – | – |
|
315
BlackRock New York Municipal Income Trust
BNY
$235M
| $79K | 0.02% |
6,000
| – | – |
|
316
Accenture
ACN
$159B
| $78K | 0.02% |
444
-379
| -46% | -$66.6K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $78K | 0.02% |
+995
| New | +$78K |
|
|
HGLB
318
Highland Global Allocation Fund
HGLB
$204M
| $78K | 0.02% |
+6,002
| New | +$78K |
|
319
American Airlines Group
AAL
$8.63B
| $77K | 0.02% |
2,419
-5,677
| -70% | -$181K |
|
320
Texas Instruments
TXN
$171B
| $77K | 0.02% |
729
-751
| -51% | -$79.3K |
|
321
Gilead Sciences
GILD
$143B
| $76K | 0.02% |
1,171
+42
| +4% | +$2.73K |
|
322
Invesco Preferred ETF
PGX
$3.93B
| $75K | 0.02% |
+5,145
| New | +$75K |
|
323
Invesco Senior Loan ETF
BKLN
$6.98B
| $74K | 0.02% |
3,248
| – | – |
|
324
Snap-on
SNA
$17.1B
| $74K | 0.02% |
475
+75
| +19% | +$11.7K |
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $74K | 0.02% |
1,506
| – | – |
|