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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$128B
| $95K | 0.02% |
+549
| New | +$95K |
|
377
Blackrock
BLK
$171B
| $94K | 0.02% |
+186
| New | +$94K |
|
378
Hartford Schroders Tax-Aware Bond ETF
HTAB
$386M
| $94K | 0.02% |
+4,479
| New | +$94K |
|
379
Ameren
AEE
$26.9B
| $92K | 0.02% |
+1,200
| New | +$92K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $92K | 0.02% |
+1,679
| New | +$92K |
|
381
Dow Inc
DOW
$17B
| $91K | 0.02% |
+1,664
| New | +$91K |
|
382
GATX Corp
GATX
$5.98B
| $91K | 0.02% |
+1,095
| New | +$91K |
|
383
American Water Works
AWK
$27.1B
| $90K | 0.02% |
+736
| New | +$90K |
|
384
Jack Henry & Associates
JKHY
$11.6B
| $90K | 0.02% |
+621
| New | +$90K |
|
385
Omnicom Group
OMC
$14.7B
| $89K | 0.02% |
+1,100
| New | +$89K |
|
386
Sensient Technologies
SXT
$4.51B
| $89K | 0.02% |
+1,353
| New | +$89K |
|
387
EPR Properties
EPR
$4.2B
| $88K | 0.02% |
+1,250
| New | +$88K |
|
388
Monster Beverage
MNST
$61.4B
| $88K | 0.02% |
+2,782
| New | +$88K |
|
389
Morningstar
MORN
$10.6B
| $88K | 0.02% |
+579
| New | +$88K |
|
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $88K | 0.02% |
+6,092
| New | +$88K |
|
391
LiveRamp
RAMP
$1.74B
| $88K | 0.02% |
+1,827
| New | +$88K |
|
392
MetLife
MET
$52.6B
| $87K | 0.02% |
+1,698
| New | +$87K |
|
393
Nike
NKE
$109B
| $87K | 0.02% |
+854
| New | +$87K |
|
394
Prosperity Bancshares
PB
$6.38B
| $87K | 0.02% |
+1,213
| New | +$87K |
|
|
AIMT
395
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $87K | 0.02% |
+2,600
| New | +$87K |
|
396
Charles Schwab
SCHW
$167B
| $85K | 0.02% |
+1,793
| New | +$85K |
|
397
BlackRock New York Municipal Income Trust
BNY
$242M
| $84K | 0.02% |
+6,000
| New | +$84K |
|
398
Option Care Health
OPCH
$4.65B
| $84K | 0.02% |
+5,625
| New | +$84K |
|
399
Sony
SONY
$171B
| $84K | 0.02% |
+6,210
| New | +$84K |
|
400
Ferrari
RACE
$84.2B
| $83K | 0.02% |
+500
| New | +$83K |
|