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% |
