KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.68%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-15%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
91
Reduced
102
Closed
62
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$6.23M |
| 4 |
Twilio
TWLO
|
$6.2M |
| 5 |
iShares Gold Trust
IAU
|
$5.96M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $4.5M | 0.81% |
169,948
+4,117
| +2% | +$109K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.34M | 0.78% |
45,120
+42,775
| +1,824% | -$171K |
|
28
Texas Pacific Land
TPL
$20.9B
| $4.26M | 0.77% |
2,398
-768
| -24% | -$1.36M |
|
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.25M | 0.77% |
262,641
+8,225
| +3% | +$133K |
|
30
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.14M | 0.75% |
42,556
-45
| -0.1% | -$4.37K |
|
31
Exxon Mobil
XOM
$477B
| $3.91M | 0.71% |
44,761
-1,489
| -3% | -$130K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.7% |
28,510
-1,416
| -5% | -$192K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.8M | 0.69% |
56,877
-627
| -1% | -$41.8K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.75M | 0.68% |
73,251
-1,514
| -2% | -$77.6K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.68M | 0.66% |
27,221
-527
| -2% | -$71.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.62M | 0.65% |
37,832
+36,122
| +2,112% | +$347K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 0.62% |
12,944
-63
| -0.5% | -$16.8K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.44M | 0.62% |
47,797
+34,307
| +254% | +$2.47M |
|
39
Kinder Morgan
KMI
$59.4B
| $3.31M | 0.6% |
198,838
-43,380
| -18% | -$722K |
|
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.31M | 0.6% |
118,854
-3,125
| -3% | -$87K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.59% |
8
| – | – |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $3.25M | 0.59% |
134,821
-69,226
| -34% | -$1.67M |
|
43
JPMorgan Chase
JPM
$824B
| $3.16M | 0.57% |
30,218
-461
| -2% | -$48.2K |
|
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.95M | 0.53% |
20,237
+590
| +3% | +$86K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.81M | 0.51% |
23,162
+2,559
| +12% | +$310K |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.63M | 0.48% |
53,850
+5,497
| +11% | +$269K |
|
47
Plains All American Pipeline
PAA
$12.3B
| $2.61M | 0.47% |
248,021
-53,166
| -18% | -$559K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $2.54M | 0.46% |
8,262
+1,112
| +16% | +$342K |
|
49
Blackstone
BX
$131B
| $2.54M | 0.46% |
30,332
-348
| -1% | -$29.1K |
|
50
Procter & Gamble
PG
$370B
| $2.5M | 0.45% |
19,812
-122
| -0.6% | -$15.4K |
|