KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-16.34%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$7.25M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
| 3 |
Procore
PCOR
|
$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 5 |
Chevron
CVX
|
$1.47M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Energy | 9.38% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.65M | 0.87% | 155,429 -8,829 | -5% | -$321K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.64M | 0.87% | 47,184 +2,564 | +6% | +$306K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $5.59M | 0.86% | 204,047 -11,421 | -5% | -$313K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 0.79% | 2,345 +53 | +2% | +$116K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 0.74% | 29,926 +2 | +0% | +$322 |
|
31
Texas Pacific Land
TPL
$21.5B
| $4.71M | 0.73% | 3,166 -75 | -2% | -$112K |
|
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.62M | 0.71% | 254,416 -15,053 | -6% | -$274K |
|
33
ConocoPhillips
COP
$124B
| $4.53M | 0.7% | 50,468 -5,628 | -10% | -$506K |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.39M | 0.68% | 42,601 +13 | +0% | +$1.34K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.15M | 0.64% | 57,504 -2,675 | -4% | -$193K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.15M | 0.64% | 74,765 +5,764 | +8% | +$320K |
|
37
Kinder Morgan
KMI
$60B
| $4.06M | 0.63% | 242,218 -13,902 | -5% | -$233K |
|
|
38
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.04M | 0.62% | +87,902 | New | +$4.04M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.98M | 0.61% | 27,748 +3,059 | +12% | +$439K |
|
40
Exxon Mobil
XOM
$487B
| $3.96M | 0.61% | 46,250 -3,521 | -7% | -$302K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 0.57% | 1,710 -42 | -2% | -$91.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.55% | 13,007 +1,472 | +13% | +$402K |
|
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.48M | 0.54% | 121,979 +11,464 | +10% | +$327K |
|
44
fuboTV
FUBO
$1.21B
| $3.48M | 0.54% | 1,407,338 | – | – |
|
45
JPMorgan Chase
JPM
$829B
| $3.46M | 0.53% | 30,679 +340 | +1% | +$38.3K |
|
46
Uber
UBER
$196B
| $3.39M | 0.52% | 165,831 -9,537 | -5% | -$195K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.5% | 8 | – | – |
|
48
TransDigm Group
TDG
$78.8B
| $3.17M | 0.49% | 5,910 | – | – |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.14M | 0.48% | 132,106 +83,106 | +170% | +$1.98M |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.01M | 0.46% | 19,647 -1,061 | -5% | -$163K |
|