KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+13.71%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$80.4M
(+22%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
TLP
Transmontaigne
TLP
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
S&P Global
SPGI
$167B
| $13K | ﹤0.01% |
+61
| New | +$13K |
|
577
Ubiquiti
UI
$35.3B
| $13K | ﹤0.01% |
+84
| New | +$13K |
|
578
Vale
VALE
$44.6B
| $13K | ﹤0.01% |
1,000
| – | – |
|
579
Veeva Systems
VEEV
$46.3B
| $13K | ﹤0.01% |
+101
| New | +$13K |
|
|
QVCGA
580
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $13K | ﹤0.01% |
17
-62
| -78% | -$47.4K |
|
|
STML
581
DELISTED
Stemline Therapeutics, Inc.
STML
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
582
Allegion
ALLE
$14.9B
| $12K | ﹤0.01% |
+136
| New | +$12K |
|
583
Artisan Partners
APAM
$3.29B
| $12K | ﹤0.01% |
+470
| New | +$12K |
|
584
Credicorp
BAP
$20.9B
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
585
Bank of Hawaii
BOH
$2.71B
| $12K | ﹤0.01% |
+147
| New | +$12K |
|
586
Credit Acceptance
CACC
$5.77B
| $12K | ﹤0.01% |
+27
| New | +$12K |
|
587
Canadian National Railway
CNI
$59.5B
| $12K | ﹤0.01% |
+139
| New | +$12K |
|
588
CoreCivic
CXW
$2.1B
| $12K | ﹤0.01% |
588
| – | – |
|
589
Electronic Arts
EA
$42B
| $12K | ﹤0.01% |
+122
| New | +$12K |
|
590
Fiserv
FI
$73.5B
| $12K | ﹤0.01% |
+140
| New | +$12K |
|
591
Forrester Research
FORR
$190M
| $12K | ﹤0.01% |
250
| – | – |
|
592
Graco
GGG
$14.2B
| $12K | ﹤0.01% |
250
+182
| +268% | +$8.74K |
|
|
CBIO
593
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $12K | ﹤0.01% |
10
| – | – |
|
594
General Motors
GM
$55.4B
| $12K | ﹤0.01% |
322
-5,471
| -94% | -$204K |
|
595
Gentex
GNTX
$6.3B
| $12K | ﹤0.01% |
+583
| New | +$12K |
|
596
IDEX
IEX
$12.4B
| $12K | ﹤0.01% |
82
+41
| +100% | +$6K |
|
597
Illumina
ILMN
$15.5B
| $12K | ﹤0.01% |
41
+29
| +242% | +$8.49K |
|
598
Kraft Heinz
KHC
$31.8B
| $12K | ﹤0.01% |
377
| – | – |
|
599
Mettler-Toledo International
MTD
$27.1B
| $12K | ﹤0.01% |
17
-73
| -81% | -$51.5K |
|
600
ON Semiconductor
ON
$20B
| $12K | ﹤0.01% |
595
+325
| +120% | +$6.56K |
|