KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.68%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-15%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
91
Reduced
102
Closed
62
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$6.23M |
| 4 |
Twilio
TWLO
|
$6.2M |
| 5 |
iShares Gold Trust
IAU
|
$5.96M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.4M | 0.43% |
5,088
+22
| +0.4% | +$10.4K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.39M | 0.43% |
29,797
-2,673
| -8% | -$214K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $2.35M | 0.42% |
31,526
+5,904
| +23% | +$440K |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $2.3M | 0.41% |
29,116
+13,966
| +92% | +$1.1M |
|
55
Walt Disney
DIS
$211B
| $2.03M | 0.37% |
21,499
+151
| +0.7% | +$14.2K |
|
56
Netflix
NFLX
$521B
| $1.87M | 0.34% |
7,934
+840
| +12% | +$198K |
|
57
Novo Nordisk
NVO
$252B
| $1.85M | 0.33% |
37,112
-26
| -0.1% | -$1.3K |
|
58
Verizon
VZ
$184B
| $1.85M | 0.33% |
48,640
-934
| -2% | -$35.5K |
|
59
SM Energy
SM
$3.2B
| $1.81M | 0.33% |
47,992
-4,529
| -9% | -$170K |
|
60
iShares US Energy ETF
IYE
$1.18B
| $1.76M | 0.32% |
44,772
+1,842
| +4% | +$72.4K |
|
61
PepsiCo
PEP
$203B
| $1.7M | 0.31% |
10,383
-64
| -0.6% | -$10.4K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.3% |
35,235
-10,318
| -23% | -$490K |
|
63
Home Depot
HD
$406B
| $1.61M | 0.29% |
5,839
-47
| -0.8% | -$13K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.45M | 0.26% |
55,395
+2,654
| +5% | +$69.6K |
|
65
RTX Corp
RTX
$212B
| $1.41M | 0.25% |
17,179
-117
| -0.7% | -$9.58K |
|
66
Realty Income
O
$53B
| $1.36M | 0.25% |
23,421
| – | – |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.23% |
35,458
-3,267
| -8% | -$119K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.23% |
7,628
-281
| -4% | -$45.9K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.23% |
19,016
-163
| -0.8% | -$10.7K |
|
70
IBM
IBM
$227B
| $1.23M | 0.22% |
10,330
-507
| -5% | -$60.2K |
|
71
McDonald's
MCD
$226B
| $1.18M | 0.21% |
5,101
+19
| +0.4% | +$4.38K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.16M | 0.21% |
17,107
-530
| -3% | -$36K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.15M | 0.21% |
30,726
+3,129
| +11% | +$117K |
|
74
PayPal
PYPL
$66.5B
| $1.13M | 0.2% |
13,174
-857
| -6% | -$73.8K |
|
75
Loop Industries
LOOP
$75.4M
| $1.06M | 0.19% |
245,806
| – | – |
|