KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
323
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
$5.11M |
| 3 |
Applied Therapeutics
APLT
|
$4.52M |
| 4 |
Pinterest
PINS
|
$4.1M |
| 5 |
Uber
UBER
|
$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $4.1M | 0.84% |
463,501
-6,267
| -1% | -$55.4K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.09M | 0.83% |
176,569
-11,576
| -6% | -$268K |
|
28
Exxon Mobil
XOM
$477B
| $3.88M | 0.79% |
86,744
+1,637
| +2% | +$73.2K |
|
29
ConocoPhillips
COP
$118B
| $3.68M | 0.75% |
87,601
-2,615
| -3% | -$110K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.67M | 0.75% |
84,939
-38,697
| -31% | -$1.67M |
|
31
JPMorgan Chase
JPM
$824B
| $3.46M | 0.71% |
36,798
+2,250
| +7% | +$212K |
|
32
Netflix
NFLX
$521B
| $3.24M | 0.66% |
7,130
-13
| -0.2% | -$5.92K |
|
33
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.23M | 0.66% |
35,843
-19,678
| -35% | -$1.77M |
|
34
Verizon
VZ
$184B
| $3.21M | 0.66% |
58,179
+168
| +0.3% | +$9.26K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $3.19M | 0.65% |
11,431
-3,112
| -21% | -$867K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $3.12M | 0.64% |
21,761
+339
| +2% | +$48.5K |
|
37
Tesla
TSLA
$1.08T
| $3.06M | 0.63% |
2,836
-431
| -13% | -$465K |
|
|
TWOU
38
DELISTED
2U, Inc.
TWOU
| $2.85M | 0.58% |
75,000
| – | – |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.8M | 0.57% |
47,726
-17,601
| -27% | -$1.03M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.69M | 0.55% |
26,919
-1,983
| -7% | -$198K |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.67M | 0.54% |
32,409
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.54% |
1,881
-73
| -4% | -$103K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $2.65M | 0.54% |
9,355
-1,827
| -16% | -$518K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.61M | 0.53% |
22,280
-1,862
| -8% | -$218K |
|
45
Global Net Lease
GNL
$1.74B
| $2.55M | 0.52% |
152,712
| – | – |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.45M | 0.5% |
44,540
-17,854
| -29% | -$980K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.5% |
9,860
-7,298
| -43% | -$1.81M |
|
48
Peloton Interactive
PTON
$3.1B
| $2.39M | 0.49% |
41,390
+14,878
| +56% | +$859K |
|
49
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.37M | 0.48% |
95,058
| – | – |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.34M | 0.48% |
34,049
-9,361
| -22% | -$643K |
|