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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $146K | 0.03% |
+1,354
| New | +$146K |
|
302
Manhattan Associates
MANH
$13.3B
| $146K | 0.03% |
+1,828
| New | +$146K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $146K | 0.03% |
+2,463
| New | +$146K |
|
304
Stanley Black & Decker
SWK
$12B
| $144K | 0.03% |
+870
| New | +$144K |
|
305
Truist Financial
TFC
$59.5B
| $144K | 0.03% |
+2,557
| New | +$144K |
|
306
Marsh & McLennan
MMC
$99.6B
| $142K | 0.03% |
+1,275
| New | +$142K |
|
307
Altria Group
MO
$110B
| $142K | 0.03% |
+2,837
| New | +$142K |
|
308
ConocoPhillips
COP
$116B
| $141K | 0.03% |
+2,163
| New | +$141K |
|
309
SEI Investments
SEIC
$10.8B
| $140K | 0.03% |
+2,144
| New | +$140K |
|
310
Target
TGT
$41.2B
| $139K | 0.03% |
+1,081
| New | +$139K |
|
311
WhiteHorse Finance
WHF
$202M
| $138K | 0.03% |
10,100
| – | – |
|
312
Dentsply Sirona
XRAY
$2.82B
| $138K | 0.03% |
+2,437
| New | +$138K |
|
313
Welltower
WELL
$113B
| $136K | 0.03% |
+1,664
| New | +$136K |
|
314
TSMC
TSM
$1.31T
| $133K | 0.03% |
+2,297
| New | +$133K |
|
315
Dover
DOV
$24.2B
| $132K | 0.03% |
+1,148
| New | +$132K |
|
316
Linde
LIN
$222B
| $132K | 0.03% |
+618
| New | +$132K |
|
317
iShares US Industrials ETF
IYJ
$1.71B
| $131K | 0.02% |
+1,562
| New | +$131K |
|
318
iShares MSCI Australia ETF
EWA
$1.53B
| $130K | 0.02% |
+5,754
| New | +$130K |
|
319
Choice Hotels
CHH
$5.33B
| $128K | 0.02% |
+1,238
| New | +$128K |
|
320
Gartner
IT
$18.4B
| $128K | 0.02% |
+830
| New | +$128K |
|
321
Franklin FTSE Asia ex Japan ETF
FLAX
$33.5M
| $127K | 0.02% |
+5,628
| New | +$127K |
|
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $126K | 0.02% |
+2,593
| New | +$126K |
|
323
Bio-Techne
TECH
$8.4B
| $126K | 0.02% |
+2,288
| New | +$126K |
|
324
Markel Group
MKL
$24.4B
| $125K | 0.02% |
+109
| New | +$125K |
|
325
General Mills
GIS
$26.9B
| $124K | 0.02% |
+2,319
| New | +$124K |
|