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 | |
|---|---|---|---|---|---|---|
501
Takeda Pharmaceutical
TAK
$48.3B
| $41K | 0.01% |
2,300
-148
| -6% | -$2.64K |
|
502
TJX Companies
TJX
$155B
| $41K | 0.01% |
820
-1
| -0.1% | -$50 |
|
503
Waste Management
WM
$87.6B
| $41K | 0.01% |
394
-30
| -7% | -$3.12K |
|
504
Fifth Third Bancorp
FITB
$30.2B
| $40K | 0.01% |
2,079
+1,678
| +418% | +$32.3K |
|
505
Howmet Aerospace
HWM
$74.1B
| $40K | 0.01% |
2,579
+2,203
| +586% | +$34.2K |
|
506
Moelis & Co
MC
$5.38B
| $40K | 0.01% |
1,314
+10
| +0.8% | +$304 |
|
507
LendingTree
TREE
$975M
| $40K | 0.01% |
141
| – | – |
|
508
Allegion
ALLE
$14.7B
| $40K | 0.01% |
396
+142
| +56% | +$14.3K |
|
509
BCE
BCE
$22.4B
| $40K | 0.01% |
964
+230
| +31% | +$9.54K |
|
510
AB InBev
BUD
$115B
| $40K | 0.01% |
822
+494
| +151% | +$24K |
|
511
CEMIG Preferred Shares
CIG
$5.84B
| $39K | 0.01% |
38,096
+31,526
| +480% | +$32.3K |
|
512
Chipotle Mexican Grill
CMG
$51.8B
| $39K | 0.01% |
1,900
+900
| +90% | +$18.5K |
|
513
Gartner
IT
$17.6B
| $39K | 0.01% |
324
+306
| +1,700% | +$36.8K |
|
514
Toll Brothers
TOL
$13.8B
| $39K | 0.01% |
1,200
| – | – |
|
515
JB Hunt Transport Services
JBHT
$13.2B
| $38K | 0.01% |
320
+39
| +14% | +$4.63K |
|
516
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $38K | 0.01% |
2,000
+1,000
| +100% | +$19K |
|
517
iShares TIPS Bond ETF
TIP
$14B
| $38K | 0.01% |
315
+300
| +2,000% | +$36.2K |
|
518
Vodafone
VOD
$28.2B
| $38K | 0.01% |
2,408
-416
| -15% | -$6.57K |
|
519
Vanguard Utilities ETF
VPU
$7.28B
| $38K | 0.01% |
313
+40
| +15% | +$4.86K |
|
520
Zimmer Biomet
ZBH
$20.3B
| $38K | 0.01% |
336
-238
| -41% | -$26.9K |
|
|
JBGS
521
JBG SMITH
JBGS
$1.44B
| $37K | 0.01% |
1,284
+1,024
| +394% | +$29.5K |
|
522
Thomson Reuters
TRI
$77.4B
| $37K | 0.01% |
528
+81
| +18% | +$5.68K |
|
523
Aflac
AFL
$57B
| $37K | 0.01% |
1,043
+1,013
| +3,377% | +$35.9K |
|
524
International Paper
IP
$24.8B
| $37K | 0.01% |
1,129
-1
| -0.1% | -$33 |
|
525
AstraZeneca
AZN
$250B
| $36K | 0.01% |
691
-26
| -4% | -$1.36K |
|