KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+6.42%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82.2M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$8.25M |
| 2 |
Twilio
TWLO
|
+$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 4 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
+$2.34M |
| 5 |
Energy Transfer Partners
ET
|
+$2.19M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.55M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$2.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$983K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$909K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 10.95% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$1.07B
| $31K | 0.01% |
+4,534
| New | +$31K |
|
552
Capital One
COF
$143B
| $31K | 0.01% |
+300
| New | +$31K |
|
553
Diageo
DEO
$57.9B
| $31K | 0.01% |
+185
| New | +$31K |
|
554
KKR & Co
KKR
$124B
| $31K | 0.01% |
+1,052
| New | +$31K |
|
555
LyondellBasell Industries
LYB
$17.5B
| $31K | 0.01% |
+325
| New | +$31K |
|
556
Neurocrine Biosciences
NBIX
$14B
| $31K | 0.01% |
+288
| New | +$31K |
|
557
Roper Technologies
ROP
$55.2B
| $31K | 0.01% |
+88
| New | +$31K |
|
558
Schlumberger
SLB
$54B
| $31K | 0.01% |
+764
| New | +$31K |
|
559
Targa Resources
TRGP
$35.2B
| $31K | 0.01% |
+748
| New | +$31K |
|
560
Zimmer Biomet
ZBH
$20.3B
| $31K | 0.01% |
+212
| New | +$31K |
|
|
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
| $31K | 0.01% |
+535
| New | +$31K |
|
562
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30K | 0.01% |
+730
| New | +$30K |
|
563
S&P Global
SPGI
$165B
| $30K | 0.01% |
+109
| New | +$30K |
|
564
UGI
UGI
$7.38B
| $30K | 0.01% |
+657
| New | +$30K |
|
565
Ulta Beauty
ULTA
$23.1B
| $30K | 0.01% |
+119
| New | +$30K |
|
566
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $30K | 0.01% |
+438
| New | +$30K |
|
567
Scotiabank
BNS
$79.4B
| $29K | 0.01% |
+516
| New | +$29K |
|
568
Corning
GLW
$64.2B
| $29K | 0.01% |
+1,000
| New | +$29K |
|
569
iShares Core MSCI EAFE ETF
IEFA
$152B
| $29K | 0.01% |
+448
| New | +$29K |
|
570
PG&E
PCG
$33.5B
| $29K | 0.01% |
+2,678
| New | +$29K |
|
571
Toronto Dominion Bank
TD
$130B
| $29K | 0.01% |
+511
| New | +$29K |
|
|
TIVO
572
DELISTED
Tivo Inc
TIVO
| $29K | 0.01% |
+3,435
| New | +$29K |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $28K | 0.01% |
+165
| New | +$28K |
|
574
Franklin FTSE Canada ETF
FLCA
$465M
| $28K | 0.01% |
+1,072
| New | +$28K |
|
575
Peloton Interactive
PTON
$3.2B
| $28K | 0.01% |
+1,000
| New | +$28K |
|