KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.5M
(+17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
+$5.11M |
| 3 |
Applied Therapeutics
APLT
|
+$4.52M |
| 4 |
Pinterest
PINS
|
+$4.1M |
| 5 |
Uber
UBER
|
+$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $46K | 0.01% |
1,000
| – | – |
|
477
Teledyne Technologies
TDY
$25.6B
| $45K | 0.01% |
147
+4
| +3% | +$1.22K |
|
478
Shopify
SHOP
$187B
| $45K | 0.01% |
480
-1,900
| -80% | -$178K |
|
479
Best Buy
BBY
$16B
| $45K | 0.01% |
522
+54
| +12% | +$4.66K |
|
480
Essential Utilities
WTRG
$10.6B
| $45K | 0.01% |
1,066
+59
| +6% | +$2.49K |
|
|
BCLI
481
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $44K | 0.01% |
267
| – | – |
|
482
Fiserv
FI
$72.3B
| $44K | 0.01% |
451
+89
| +25% | +$8.68K |
|
483
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $44K | 0.01% |
932
+760
| +442% | +$35.9K |
|
484
Martin Marietta Materials
MLM
$37.2B
| $44K | 0.01% |
+215
| New | +$44K |
|
485
Nathan's Famous
NATH
$429M
| $44K | 0.01% |
800
| – | – |
|
486
US Bancorp
USB
$76.5B
| $44K | 0.01% |
1,201
-910
| -43% | -$33.3K |
|
487
Zillow
Z
$21B
| $44K | 0.01% |
+770
| New | +$44K |
|
488
iShares Asia 50 ETF
AIA
$979M
| $43K | 0.01% |
668
| – | – |
|
489
ASML
ASML
$314B
| $43K | 0.01% |
118
+30
| +34% | +$10.9K |
|
490
Citizens Financial Group
CFG
$22.4B
| $43K | 0.01% |
1,732
+1,355
| +359% | +$33.6K |
|
491
Interpublic Group of Companies
IPG
$9.53B
| $43K | 0.01% |
2,548
+1,330
| +109% | +$22.4K |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $43K | 0.01% |
852
+35
| +4% | +$1.77K |
|
493
IQVIA
IQV
$31.8B
| $42K | 0.01% |
301
+45
| +18% | +$6.28K |
|
494
Moody's
MCO
$90.9B
| $42K | 0.01% |
154
+3
| +2% | +$818 |
|
495
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $42K | 0.01% |
2,988
| – | – |
|
496
Norfolk Southern
NSC
$60.5B
| $42K | 0.01% |
241
| – | – |
|
497
Oneok
OKE
$45.5B
| $42K | 0.01% |
1,280
-543
| -30% | -$17.8K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $42K | 0.01% |
433
-130
| -23% | -$12.6K |
|
499
Cintas
CTAS
$80.8B
| $41K | 0.01% |
620
-472
| -43% | -$31.2K |
|
500
Lyft
LYFT
$7.96B
| $41K | 0.01% |
1,264
-4,458
| -78% | -$145K |
|