KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.9%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
iShares Asia 50 ETF
AIA
|
$1.73M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
476
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,490
| Closed | -$214K |
|
|
EQD
477
DELISTED
Equity Distribution Acquisition Corp.
EQD
| – | – |
-10,000
| Closed | -$99K |
|
|
PSTH
478
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-14,065
| Closed | -$320K |
|
|
SVACU
479
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| – | – |
-10,000
| Closed | -$103K |
|
|
WPF.U
480
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| – | – |
-10,000
| Closed | -$105K |
|
|
ATIP
481
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-50,000
| Closed | -$477K |
|
482
Lloyds Banking Group
LYG
$63.6B
| – | – |
-16,868
| Closed | -$43K |
|
483
VanEck Oil Services ETF
OIH
$868M
| – | – |
-2,254
| Closed | -$493K |
|
484
Opko Health
OPK
$1.1B
| – | – |
-20,285
| Closed | -$82K |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,301
| Closed | -$375K |
|
486
PPG Industries
PPG
$24.6B
| – | – |
-1,332
| Closed | -$226K |
|
487
Ring Energy
REI
$207M
| – | – |
-25,635
| Closed | -$76K |
|