KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.68%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-15%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
91
Reduced
102
Closed
62
Top Buys
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$6.23M |
| 4 |
Twilio
TWLO
|
$6.2M |
| 5 |
iShares Gold Trust
IAU
|
$5.96M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $4.5M | 0.81% | 169,948 +4,117 | +2% | +$109K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 0.78% | 45,120 +42,775 | +1,824% | +$4.11M |
|
28
Texas Pacific Land
TPL
$21.5B
| $4.26M | 0.77% | 2,398 -768 | -24% | -$1.36M |
|
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.25M | 0.77% | 262,641 +8,225 | +3% | +$133K |
|
30
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.14M | 0.75% | 42,556 -45 | -0.1% | -$4.37K |
|
31
Exxon Mobil
XOM
$487B
| $3.91M | 0.71% | 44,761 -1,489 | -3% | -$130K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.7% | 28,510 -1,416 | -5% | -$192K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.8M | 0.69% | 56,877 -627 | -1% | -$41.8K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.75M | 0.68% | 73,251 -1,514 | -2% | -$77.6K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 0.66% | 27,221 -527 | -2% | -$71.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.65% | 37,832 +36,122 | +2,112% | +$3.46M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.62% | 12,944 -63 | -0.5% | -$16.8K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 0.62% | 47,797 +34,307 | +254% | +$2.47M |
|
39
Kinder Morgan
KMI
$60B
| $3.31M | 0.6% | 198,838 -43,380 | -18% | -$722K |
|
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.31M | 0.6% | 118,854 -3,125 | -3% | -$87K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.59% | 8 | – | – |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $3.25M | 0.59% | 134,821 -69,226 | -34% | -$1.67M |
|
43
JPMorgan Chase
JPM
$829B
| $3.16M | 0.57% | 30,218 -461 | -2% | -$48.2K |
|
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.95M | 0.53% | 20,237 +590 | +3% | +$86K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.81M | 0.51% | 23,162 +2,559 | +12% | +$310K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.63M | 0.48% | 53,850 +5,497 | +11% | +$269K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $2.61M | 0.47% | 248,021 -53,166 | -18% | -$559K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $2.54M | 0.46% | 8,262 +1,112 | +16% | +$342K |
|
49
Blackstone
BX
$134B
| $2.54M | 0.46% | 30,332 -348 | -1% | -$29.1K |
|
50
Procter & Gamble
PG
$368B
| $2.5M | 0.45% | 19,812 -122 | -0.6% | -$15.4K |
|