KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.5M
(+17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
+$5.11M |
| 3 |
Applied Therapeutics
APLT
|
+$4.52M |
| 4 |
Pinterest
PINS
|
+$4.1M |
| 5 |
Uber
UBER
|
+$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $127K | 0.03% |
11,787
+109
| +0.9% | +$1.17K |
|
302
American Electric Power
AEP
$58B
| $126K | 0.03% |
1,590
-37
| -2% | -$2.93K |
|
303
CoStar Group
CSGP
$37.6B
| $126K | 0.03% |
1,780
-290
| -14% | -$20.5K |
|
304
Apollo Global Management
APO
$77.3B
| $124K | 0.03% |
2,495
+9
| +0.4% | +$447 |
|
305
Elevance Health
ELV
$70.9B
| $124K | 0.03% |
473
-78
| -14% | -$20.4K |
|
306
MSCI
MSCI
$44.2B
| $124K | 0.03% |
372
+65
| +21% | +$21.7K |
|
307
Parker-Hannifin
PH
$95.7B
| $124K | 0.03% |
682
+5
| +0.7% | +$909 |
|
308
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $123K | 0.03% |
2,696
+2,447
| +983% | +$112K |
|
309
iShares S&P 500 Value ETF
IVE
$41B
| $123K | 0.03% |
1,142
| – | – |
|
310
Hilton Worldwide
HLT
$64.8B
| $122K | 0.02% |
1,663
+1,315
| +378% | +$96.5K |
|
311
Columbia Financial
CLBK
$1.61B
| $122K | 0.02% |
8,803
| – | – |
|
312
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $121K | 0.02% |
1,127
| – | – |
|
313
Ameren
AEE
$27B
| $120K | 0.02% |
1,715
| – | – |
|
314
Ameriprise Financial
AMP
$46.6B
| $119K | 0.02% |
794
+146
| +23% | +$21.9K |
|
315
First Bancorp
FBP
$3.5B
| $117K | 0.02% |
20,995
-2,000
| -9% | -$11.1K |
|
316
Altria Group
MO
$111B
| $116K | 0.02% |
2,962
-21
| -0.7% | -$822 |
|
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $113K | 0.02% |
2,493
-183
| -7% | -$8.3K |
|
318
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.46B
| $113K | 0.02% |
1,701
+1,087
| +177% | +$72.2K |
|
319
Chubb
CB
$111B
| $112K | 0.02% |
890
-294
| -25% | -$37K |
|
320
D.R. Horton
DHI
$53B
| $110K | 0.02% |
2,000
| – | – |
|
321
iShares Core MSCI EAFE ETF
IEFA
$152B
| $110K | 0.02% |
1,935
+1,487
| +332% | +$84.5K |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109K | 0.02% |
+2,703
| New | +$109K |
|
323
CVS Health
CVS
$92.2B
| $109K | 0.02% |
1,693
-439
| -21% | -$28.3K |
|
324
Xcel Energy
XEL
$42.6B
| $108K | 0.02% |
1,730
| – | – |
|
325
Sony
SONY
$172B
| $108K | 0.02% |
7,860
+415
| +6% | +$5.7K |
|