KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.93%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-2.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.46M |
| 3 |
PayPal
PYPL
|
$3.57M |
| 4 |
Procore
PCOR
|
$3.17M |
| 5 |
Byrna Technologies
BYRN
|
$2.92M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.47M |
| 3 |
Peloton Interactive
PTON
|
$2.48M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Energy | 9.22% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.11M | 0.89% |
164,258
+2,026
| +1% | +$87.7K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 0.84% |
29,924
+1,201
| +4% | +$267K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $6.4M | 0.8% |
2,292
+103
| +5% | +$288K |
|
29
Uber
UBER
$194B
| $6.26M | 0.79% |
175,368
-12
| -0% | -$428 |
|
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6M | 0.75% |
44,620
-17,667
| -28% | -$2.38M |
|
31
ConocoPhillips
COP
$118B
| $5.61M | 0.7% |
56,096
-3,623
| -6% | -$362K |
|
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.61M | 0.7% |
269,469
+10,131
| +4% | +$211K |
|
33
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.88M | 0.61% |
42,588
+1,753
| +4% | +$201K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.87M | 0.61% |
1,752
+32
| +2% | +$89K |
|
35
Kinder Morgan
KMI
$59.4B
| $4.84M | 0.61% |
256,120
-10,231
| -4% | -$193K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.57M | 0.57% |
60,179
+5,353
| +10% | +$406K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $4.47M | 0.56% |
19,624
+23
| +0.1% | +$5.24K |
|
38
Texas Pacific Land
TPL
$20.9B
| $4.38M | 0.55% |
3,241
+612
| +23% | +$827K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.24M | 0.53% |
69,001
+24,432
| +55% | +$1.5M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.53% |
8
-2
| -20% | -$1.06M |
|
41
JPMorgan Chase
JPM
$824B
| $4.14M | 0.52% |
30,339
+815
| +3% | +$111K |
|
42
Exxon Mobil
XOM
$477B
| $4.11M | 0.52% |
49,771
-2,267
| -4% | -$187K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.51% |
11,535
-3,270
| -22% | -$1.15M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.06M | 0.51% |
24,466
+1,093
| +5% | +$181K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4M | 0.5% |
24,689
+2,911
| +13% | +$472K |
|
|
46
PayPal
PYPL
$66.5B
| $3.86M | 0.48% |
33,379
+30,913
| +1,254% | +$3.57M |
|
47
TransDigm Group
TDG
$72B
| $3.85M | 0.48% |
5,910
-23
| -0.4% | -$15K |
|
48
Blackstone
BX
$131B
| $3.84M | 0.48% |
30,266
+181
| +0.6% | +$23K |
|
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.78M | 0.48% |
20,708
+1,028
| +5% | +$188K |
|
50
Plains All American Pipeline
PAA
$12.3B
| $3.72M | 0.47% |
345,638
-12,692
| -4% | -$137K |
|