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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$145B
| $273K | 0.03% |
+1,685
| New | +$273K |
|
352
Envista
NVST
$3.45B
| $272K | 0.03% |
6,506
| – | – |
|
353
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $270K | 0.03% |
2,741
+229
| +9% | +$22.6K |
|
|
ABB
354
DELISTED
ABB Ltd.
ABB
| $269K | 0.03% |
8,075
+2,160
| +37% | +$72K |
|
355
First Bancorp
FBP
$3.58B
| $267K | 0.03% |
20,340
| – | – |
|
356
Boston Scientific
BSX
$159B
| $266K | 0.03% |
6,125
+1,057
| +21% | +$45.9K |
|
357
Hewlett Packard
HPE
$30.4B
| $265K | 0.03% |
18,631
+6,599
| +55% | +$93.9K |
|
358
MSCI
MSCI
$43.1B
| $265K | 0.03% |
+436
| New | +$265K |
|
|
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.03% |
+3,421
| New | +$265K |
|
360
IQVIA
IQV
$31.3B
| $260K | 0.03% |
1,085
+251
| +30% | +$60.1K |
|
361
GE Aerospace
GE
$299B
| $258K | 0.03% |
4,016
-2
| -0% | -$128 |
|
362
MetLife
MET
$54.4B
| $258K | 0.03% |
4,187
+635
| +18% | +$39.1K |
|
363
Eaton
ETN
$136B
| $255K | 0.03% |
1,707
+263
| +18% | +$39.3K |
|
364
Corning
GLW
$59.7B
| $255K | 0.03% |
6,979
+1,308
| +23% | +$47.8K |
|
365
Peloton Interactive
PTON
$3.31B
| $255K | 0.03% |
2,925
| – | – |
|
366
Autodesk
ADSK
$68.1B
| $252K | 0.03% |
+882
| New | +$252K |
|
367
Fiserv
FI
$74B
| $252K | 0.03% |
+2,321
| New | +$252K |
|
368
iShares Silver Trust
SLV
$20B
| $252K | 0.03% |
12,261
-13,974
| -53% | -$287K |
|
|
NBIS
369
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $251K | 0.03% |
+3,147
| New | +$251K |
|
370
Aptiv
APTV
$17.5B
| $249K | 0.03% |
+1,670
| New | +$249K |
|
371
Kroger
KR
$44.9B
| $248K | 0.03% |
+6,143
| New | +$248K |
|
372
WEX
WEX
$5.94B
| $248K | 0.03% |
1,406
| – | – |
|
373
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $247K | 0.03% |
7,812
| – | – |
|
374
Zoom
ZM
$24.8B
| $247K | 0.03% |
944
-3
| -0.3% | -$785 |
|
375
Expedia Group
EXPE
$26.8B
| $245K | 0.03% |
1,496
+48
| +3% | +$7.86K |
|