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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19B
| $72K | 0.02% |
2,500
| – | – |
|
327
Acadia Realty Trust
AKR
$2.63B
| $71K | 0.02% |
2,574
| – | – |
|
328
FedEx
FDX
$53.7B
| $71K | 0.02% |
392
-780
| -67% | -$141K |
|
329
Phillips 66
PSX
$53.2B
| $71K | 0.02% |
743
-1,076
| -59% | -$103K |
|
330
Danaher
DHR
$143B
| $69K | 0.02% |
589
+352
| +149% | +$41.2K |
|
331
Elevance Health
ELV
$70.6B
| $67K | 0.02% |
232
+10
| +5% | +$2.89K |
|
332
Ferrari
RACE
$87.1B
| $67K | 0.02% |
500
| – | – |
|
333
Western Midstream Partners
WES
$14.5B
| $67K | 0.02% |
2,152
+980
| +84% | +$30.5K |
|
334
First Majestic Silver
AG
$4.47B
| $66K | 0.01% |
10,000
| – | – |
|
335
Las Vegas Sands
LVS
$36.9B
| $66K | 0.01% |
1,076
-885
| -45% | -$54.3K |
|
|
MDP
336
DELISTED
Meredith Corporation
MDP
| $66K | 0.01% |
1,200
| – | – |
|
337
Deere & Co
DE
$128B
| $65K | 0.01% |
405
| – | – |
|
338
Huntington Bancshares
HBAN
$25.7B
| $65K | 0.01% |
+5,160
| New | +$65K |
|
339
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $65K | 0.01% |
1,200
| – | – |
|
340
Toll Brothers
TOL
$14.2B
| $65K | 0.01% |
1,800
+200
| +13% | +$7.22K |
|
341
Exact Sciences
EXAS
$10.2B
| $64K | 0.01% |
735
| – | – |
|
342
Moody's
MCO
$89.5B
| $64K | 0.01% |
353
-118
| -25% | -$21.4K |
|
343
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $64K | 0.01% |
5,000
| – | – |
|
344
CenterPoint Energy
CNP
$24.7B
| $63K | 0.01% |
+2,055
| New | +$63K |
|
345
TripAdvisor
TRIP
$2.05B
| $63K | 0.01% |
1,225
-49
| -4% | -$2.52K |
|
346
TSMC
TSM
$1.26T
| $63K | 0.01% |
1,531
| – | – |
|
|
XIFR
347
XPLR Infrastructure, LP
XIFR
$976M
| $63K | 0.01% |
1,349
| – | – |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $63K | 0.01% |
2,212
| – | – |
|
349
Blackrock
BLK
$170B
| $62K | 0.01% |
146
-185
| -56% | -$78.6K |
|
350
Eaton
ETN
$136B
| $62K | 0.01% |
770
+670
| +670% | +$53.9K |
|