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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$11B
| $22K | ﹤0.01% |
+347
| New | +$22K |
|
627
Fox Class B
FOX
$23.1B
| $22K | ﹤0.01% |
854
| – | – |
|
628
Fortive
FTV
$16.2B
| $22K | ﹤0.01% |
390
| – | – |
|
629
Gen Digital
GEN
$18B
| $22K | ﹤0.01% |
1,123
-88
| -7% | -$1.72K |
|
630
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $22K | ﹤0.01% |
807
| – | – |
|
631
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22K | ﹤0.01% |
226
+75
| +50% | +$7.3K |
|
|
MESO
632
Mesoblast
MESO
$1.99B
| $22K | ﹤0.01% |
1,000
| – | – |
|
633
Quanta Services
PWR
$58.1B
| $22K | ﹤0.01% |
568
+19
| +3% | +$736 |
|
634
uniQure
QURE
$959M
| $22K | ﹤0.01% |
500
| – | – |
|
635
RELX
RELX
$82.4B
| $22K | ﹤0.01% |
954
-87
| -8% | -$2.01K |
|
636
Canadian Imperial Bank of Commerce
CM
$73.3B
| $21K | ﹤0.01% |
640
+96
| +18% | +$3.15K |
|
637
Iron Mountain
IRM
$28.8B
| $21K | ﹤0.01% |
831
+500
| +151% | +$12.6K |
|
638
Intellia Therapeutics
NTLA
$1.21B
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|
639
Rogers Communications
RCI
$19.1B
| $21K | ﹤0.01% |
531
+402
| +312% | +$15.9K |
|
640
Watsco
WSO
$15.8B
| $21K | ﹤0.01% |
119
| – | – |
|
641
Willis Towers Watson
WTW
$32.2B
| $21K | ﹤0.01% |
110
-17
| -13% | -$3.25K |
|
642
Yum! Brands
YUM
$40.5B
| $21K | ﹤0.01% |
253
+8
| +3% | +$664 |
|
|
SCU
643
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21K | ﹤0.01% |
1,700
| – | – |
|
644
Bausch Health
BHC
$2.64B
| $20K | ﹤0.01% |
1,135
-12,927
| -92% | -$228K |
|
645
United States Brent Oil Fund
BNO
$103M
| $20K | ﹤0.01% |
1,835
-15,398
| -89% | -$168K |
|
646
Scotiabank
BNS
$79.4B
| $20K | ﹤0.01% |
504
-217
| -30% | -$8.61K |
|
647
NRG Energy
NRG
$31.2B
| $20K | ﹤0.01% |
+638
| New | +$20K |
|
648
NetApp
NTAP
$24.7B
| $20K | ﹤0.01% |
453
-1
| -0.2% | -$44 |
|
649
Novavax
NVAX
$1.29B
| $20K | ﹤0.01% |
250
| – | – |
|
650
UGI
UGI
$7.38B
| $20K | ﹤0.01% |
657
| – | – |
|