KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
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
+$444M
(+22%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
186
Closed
127
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.83M | 1.09% |
117,642
+112,207
| +2,065% | +$4.61M |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.64M | 1.04% |
60,741
-5,127
| -8% | -$392K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $4.62M | 1.04% |
17,811
+4,895
| +38% | +$1.27M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.53M | 1.02% |
80,731
-1,598
| -2% | -$89.7K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.14M | 0.93% |
55,157
-6,302
| -10% | -$473K |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $4.09M | 0.92% |
115,973
+4,034
| +4% | +$142K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.03M | 0.91% |
78,411
-21,436
| -21% | -$1.1M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $4.02M | 0.9% |
472,061
+184,334
| +64% | +$1.57M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.02M | 0.9% |
86,779
+40
| +0% | +$1.85K |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.91M | 0.88% |
71,452
+483
| +0.7% | +$26.4K |
|
36
Verizon
VZ
$184B
| $3.74M | 0.84% |
63,283
+3,468
| +6% | +$205K |
|
37
JPMorgan Chase
JPM
$824B
| $3.57M | 0.8% |
35,281
-3,936
| -10% | -$398K |
|
|
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.29M | 0.74% |
100,000
| – | – |
|
|
39
Global X MSCI Argentina ETF
ARGT
$814M
| $3.21M | 0.72% |
+116,411
| New | +$3.21M |
|
40
Ventas
VTR
$30.7B
| $3M | 0.68% |
46,497
| – | – |
|
41
iShares Gold Trust
IAU
$52.2B
| $2.84M | 0.64% |
229,128
| – | – |
|
42
AT&T
T
$208B
| $2.75M | 0.62% |
87,534
+4,880
| +6% | +$153K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.7M | 0.61% |
29,454
-5,822
| -17% | -$534K |
|
44
Realty Income
O
$53B
| $2.58M | 0.58% |
34,978
-1,543
| -4% | -$114K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.39M | 0.54% |
72,471
+527
| +0.7% | +$17.4K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.14M | 0.48% |
46,596
-1,307
| -3% | -$60K |
|
47
Vanguard Financials ETF
VFH
$12.9B
| $2.12M | 0.48% |
32,915
-3,377
| -9% | -$218K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $2.03M | 0.46% |
22,651
-5,592
| -20% | -$500K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.42% |
9,210
+527
| +6% | +$106K |
|
50
Netflix
NFLX
$521B
| $1.82M | 0.41% |
5,113
+111
| +2% | +$39.6K |
|