KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$61M
(+6.9%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
iShares Asia 50 ETF
AIA
|
$1.73M |
| 5 |
Byrna Technologies
BYRN
|
$1.64M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $7.78M | 0.82% |
21,741
+1,263
| +6% | +$452K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.54M | 0.79% |
42,047
+5,137
| +14% | +$921K |
|
|
28
Compass
COMP
$4.76B
| $7.29M | 0.77% |
+550,000
| New | +$7.29M |
|
|
29
Akero Therapeutics
AKRO
$3.65B
| $6.83M | 0.72% |
+305,376
| New | +$6.83M |
|
|
30
Fiverr
FVRR
$864M
| $6.57M | 0.69% |
+35,961
| New | +$6.57M |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $6.47M | 0.68% |
16,132
+6,470
| +67% | +$2.6M |
|
32
Tesla
TSLA
$1.08T
| $6.18M | 0.65% |
23,904
-84
| -0.4% | -$21.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.1M | 0.64% |
45,620
+4,960
| +12% | +$663K |
|
34
JPMorgan Chase
JPM
$824B
| $5.75M | 0.6% |
35,119
+502
| +1% | +$82.2K |
|
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.68M | 0.6% |
254,104
+20,385
| +9% | +$455K |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.62M | 0.59% |
58,091
+4,324
| +8% | +$418K |
|
37
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $5.5M | 0.58% |
44,282
+37,565
| +559% | +$4.66M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.43M | 0.57% |
42,652
+4,024
| +10% | +$512K |
|
39
PagerDuty
PD
$1.44B
| $5.15M | 0.54% |
124,298
| – | – |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $5.02M | 0.53% |
42,131
+1,132
| +3% | +$135K |
|
41
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.91M | 0.52% |
69,947
+6,100
| +10% | +$429K |
|
42
Kinder Morgan
KMI
$59.4B
| $4.87M | 0.51% |
291,315
-35,507
| -11% | -$594K |
|
43
Netflix
NFLX
$521B
| $4.75M | 0.5% |
7,775
+286
| +4% | +$175K |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $4.68M | 0.49% |
50,473
+6,751
| +15% | +$625K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.63M | 0.49% |
67,199
+4,580
| +7% | +$315K |
|
46
ConocoPhillips
COP
$118B
| $4.62M | 0.49% |
68,231
-8,361
| -11% | -$567K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.48% |
16,873
+4,240
| +34% | +$1.16M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.11M | 0.43% |
10
+2
| +25% | +$823K |
|
49
Plains All American Pipeline
PAA
$12.3B
| $3.96M | 0.42% |
388,999
-45,175
| -10% | -$459K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $3.8M | 0.4% |
15,363
+6,031
| +65% | +$1.49M |
|