KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+4.53%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
56
Reduced
186
Closed
166
Top Buys
| 1 |
fuboTV
FUBO
|
$21.8M |
| 2 |
Tesla
TSLA
|
$11.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 4 |
TransDigm Group
TDG
|
$3.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Akero Therapeutics
AKRO
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.66M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.95M | 0.97% |
162,232
-41,965
| -21% | -$2.06M |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.65M | 0.93% |
38,265
-3,782
| -9% | -$756K |
|
28
Uber
UBER
$194B
| $7.35M | 0.9% |
175,380
-105,545
| -38% | -$4.43M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $6.33M | 0.77% |
43,780
-22,420
| -34% | -$3.24M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.97M | 0.73% |
62,287
+4,196
| +7% | +$402K |
|
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.68M | 0.69% |
259,338
+5,234
| +2% | +$115K |
|
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $5.09M | 0.62% |
48,096
+44,732
| +1,330% | +$4.73M |
|
33
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $5.07M | 0.62% |
40,835
-1,296
| -3% | -$161K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.98M | 0.61% |
34,400
-11,220
| -25% | -$1.63M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $4.73M | 0.58% |
19,601
+3,208
| +20% | +$774K |
|
36
JPMorgan Chase
JPM
$824B
| $4.68M | 0.57% |
29,524
-5,595
| -16% | -$886K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.51M | 0.55% |
10
| – | – |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.45M | 0.54% |
38,369
+26,869
| +234% | +$3.12M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.54% |
14,805
-2,068
| -12% | -$618K |
|
40
Fiverr
FVRR
$864M
| $4.33M | 0.53% |
38,067
+2,106
| +6% | +$239K |
|
41
ConocoPhillips
COP
$118B
| $4.31M | 0.53% |
59,719
-8,512
| -12% | -$614K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.23M | 0.52% |
54,826
-12,373
| -18% | -$954K |
|
43
Kinder Morgan
KMI
$59.4B
| $4.22M | 0.51% |
266,351
-24,964
| -9% | -$396K |
|
44
Netflix
NFLX
$521B
| $4.08M | 0.5% |
6,772
-1,003
| -13% | -$604K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.93M | 0.48% |
23,373
+40
| +0.2% | +$6.72K |
|
46
Blackstone
BX
$131B
| $3.89M | 0.47% |
30,085
-282
| -0.9% | -$36.5K |
|
|
47
TransDigm Group
TDG
$72B
| $3.78M | 0.46% |
5,933
+5,610
| +1,737% | +$3.57M |
|
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.77M | 0.46% |
98,400
+3,830
| +4% | +$147K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.74M | 0.46% |
21,778
-31
| -0.1% | -$5.32K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.43M | 0.42% |
51,205
-18,742
| -27% | -$1.26M |
|