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 | |
|---|---|---|---|---|---|---|
51
Global Net Lease
GNL
$1.75B
| $1.75M | 0.39% |
92,362
+4,556
| +5% | +$86.1K |
|
52
Oracle
ORCL
$625B
| $1.66M | 0.37% |
30,969
+532
| +2% | +$28.6K |
|
53
PepsiCo
PEP
$201B
| $1.66M | 0.37% |
13,523
-881
| -6% | -$108K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $1.65M | 0.37% |
28,120
+1,380
| +5% | +$81K |
|
55
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.36% |
13,285
| – | – |
|
56
Procter & Gamble
PG
$373B
| $1.58M | 0.36% |
15,226
+63
| +0.4% | +$6.55K |
|
57
Vanguard Small-Cap ETF
VB
$66.3B
| $1.58M | 0.36% |
10,334
| – | – |
|
|
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.57M | 0.35% |
145,567
| – | – |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.56M | 0.35% |
16,561
+4,337
| +35% | +$408K |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $1.56M | 0.35% |
21,570
-4,427
| -17% | -$319K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.53M | 0.35% |
13,926
+2,759
| +25% | +$304K |
|
62
Exxon Mobil
XOM
$479B
| $1.52M | 0.34% |
18,784
-263
| -1% | -$21.3K |
|
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.51M | 0.34% |
67,158
| – | – |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.47M | 0.33% |
25,020
-3,640
| -13% | -$214K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.47M | 0.33% |
25,223
-1,944
| -7% | -$113K |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.42M | 0.32% |
88,622
+14,989
| +20% | +$240K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.4M | 0.31% |
32,841
+23,367
| +247% | +$993K |
|
68
IBM
IBM
$231B
| $1.37M | 0.31% |
10,173
-14
| -0.1% | -$1.89K |
|
69
Comcast
CMCSA
$126B
| $1.32M | 0.3% |
32,997
-1,052
| -3% | -$42.1K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.3% |
12,174
-5,030
| -29% | -$545K |
|
71
Home Depot
HD
$408B
| $1.32M | 0.3% |
6,862
+391
| +6% | +$75K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.32M | 0.3% |
23,732
-2,598
| -10% | -$144K |
|
73
Loop Industries
LOOP
$76.8M
| $1.29M | 0.29% |
163,307
+6,100
| +4% | +$48.3K |
|
74
Costco
COST
$425B
| $1.24M | 0.28% |
5,101
+337
| +7% | +$81.6K |
|
75
Intel
INTC
$106B
| $1.24M | 0.28% |
22,992
+2,966
| +15% | +$159K |
|