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 | |
|---|---|---|---|---|---|---|
526
Blackrock
BLK
$171B
| $36K | 0.01% |
67
-3
| -4% | -$1.61K |
|
527
Lam Research
LRCX
$136B
| $36K | 0.01% |
1,140
-260
| -19% | -$8.21K |
|
528
Old Dominion Freight Line
ODFL
$30.7B
| $36K | 0.01% |
428
-18
| -4% | -$1.51K |
|
529
Rocket Pharmaceuticals
RCKT
$343M
| $36K | 0.01% |
1,750
| – | – |
|
530
ResMed
RMD
$39.6B
| $36K | 0.01% |
191
+22
| +13% | +$4.15K |
|
531
ASE Group
ASX
$24.6B
| $35K | 0.01% |
7,798
+7,006
| +885% | +$31.4K |
|
532
Biogen
BIIB
$20.9B
| $35K | 0.01% |
134
-14
| -9% | -$3.66K |
|
533
Boston Scientific
BSX
$156B
| $35K | 0.01% |
999
-1
| -0.1% | -$35 |
|
534
Compass Diversified
CODI
$528M
| $35K | 0.01% |
2,040
| – | – |
|
535
Empire State Realty Trust
ESRT
$1.3B
| $35K | 0.01% |
+5,000
| New | +$35K |
|
536
Neurocrine Biosciences
NBIX
$14B
| $35K | 0.01% |
288
| – | – |
|
537
Regions Financial
RF
$24.1B
| $35K | 0.01% |
3,235
+2,639
| +443% | +$28.6K |
|
538
Autodesk
ADSK
$69B
| $35K | 0.01% |
150
-36
| -19% | -$8.4K |
|
539
Ambac
AMBC
$415M
| $35K | 0.01% |
2,500
| – | – |
|
540
ACI Worldwide
ACIW
$5.17B
| $34K | 0.01% |
1,282
+80
| +7% | +$2.12K |
|
541
GSK
GSK
$81.5B
| $34K | 0.01% |
685
+149
| +28% | +$7.4K |
|
542
iShares Latin America 40 ETF
ILF
$1.79B
| $34K | 0.01% |
1,612
-1,129
| -41% | -$23.8K |
|
543
Lumen
LUMN
$6.3B
| $34K | 0.01% |
3,415
-45
| -1% | -$448 |
|
544
SAP
SAP
$303B
| $34K | 0.01% |
246
-34
| -12% | -$4.7K |
|
545
Invesco Trust Investment Grade Municipals
VGM
$542M
| $34K | 0.01% |
2,859
| – | – |
|
|
ZJPN
546
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $34K | 0.01% |
473
-359
| -43% | -$25.8K |
|
|
WBK
547
DELISTED
Westpac Banking Corporation
WBK
| $34K | 0.01% |
2,794
+1,473
| +112% | +$17.9K |
|
548
Honda
HMC
$44.4B
| $33K | 0.01% |
1,315
-207
| -14% | -$5.2K |
|
549
Ingersoll Rand
IR
$31.9B
| $33K | 0.01% |
1,206
| – | – |
|
550
Sanofi
SNY
$115B
| $33K | 0.01% |
661
-112
| -14% | -$5.59K |
|