KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+20%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
72
Increased
224
Reduced
71
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.09M | 0.8% |
2,831
+628
| +29% | +$1.57M |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.74M | 0.76% |
36,910
+3,226
| +10% | +$589K |
|
28
Kinder Morgan
KMI
$59.4B
| $5.96M | 0.67% |
326,822
-4,897
| -1% | -$89.3K |
|
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.46M | 0.61% |
233,719
+18,857
| +9% | +$440K |
|
30
Tesla
TSLA
$1.08T
| $5.44M | 0.61% |
7,996
+19
| +0.2% | +$12.9K |
|
31
JPMorgan Chase
JPM
$824B
| $5.38M | 0.6% |
34,617
+1,112
| +3% | +$173K |
|
32
PagerDuty
PD
$1.44B
| $5.29M | 0.59% |
124,298
| – | – |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.2M | 0.58% |
53,767
+1,964
| +4% | +$190K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.96M | 0.56% |
2,033
+43
| +2% | +$105K |
|
35
Plains All American Pipeline
PAA
$12.3B
| $4.93M | 0.55% |
434,174
-3,275
| -0.7% | -$37.2K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.87M | 0.55% |
38,628
+8,104
| +27% | +$1.02M |
|
37
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.8M | 0.54% |
40,999
+790
| +2% | +$92.5K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $4.75M | 0.53% |
20,708
-59
| -0.3% | -$13.5K |
|
39
ConocoPhillips
COP
$118B
| $4.66M | 0.52% |
76,592
+2,359
| +3% | +$144K |
|
40
Exxon Mobil
XOM
$477B
| $4.47M | 0.5% |
70,856
+1,608
| +2% | +$101K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.38M | 0.49% |
62,619
+5,562
| +10% | +$389K |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.31M | 0.48% |
63,847
+5,390
| +9% | +$364K |
|
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $4.07M | 0.46% |
10,346
-3,264
| -24% | -$1.28M |
|
44
Netflix
NFLX
$521B
| $3.96M | 0.44% |
7,489
-373
| -5% | -$197K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $3.96M | 0.44% |
43,722
+3,483
| +9% | +$315K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $3.85M | 0.43% |
9,662
+4,325
| +81% | +$1.72M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $3.65M | 0.41% |
16,368
+3,784
| +30% | +$843K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.6M | 0.4% |
30,560
+12
| +0% | +$1.41K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.39% |
12,633
+2,216
| +21% | +$616K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.48M | 0.39% |
71,122
-573
| -0.8% | -$28K |
|