KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
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
+$490M
(+17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
323
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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.31M | 0.47% |
19,528
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.24M | 0.46% |
1,583
+85
| +6% | +$120K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.14M | 0.44% |
123,706
-42,927
| -26% | -$742K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $2.07M | 0.42% |
13,193
-88,303
| -87% | -$13.8M |
|
55
Procter & Gamble
PG
$370B
| $1.92M | 0.39% |
16,071
-49
| -0.3% | -$5.86K |
|
56
Loop Industries
LOOP
$75.4M
| $1.88M | 0.38% |
209,161
| – | – |
|
57
Blackstone
BX
$131B
| $1.82M | 0.37% |
32,058
-1,126
| -3% | -$63.8K |
|
58
SPDR Gold Trust
GLD
$111B
| $1.8M | 0.37% |
10,765
-8
| -0.1% | -$1.34K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.33% |
9,101
+1,099
| +14% | +$196K |
|
60
Costco
COST
$421B
| $1.62M | 0.33% |
5,350
+16
| +0.3% | +$4.85K |
|
61
PepsiCo
PEP
$203B
| $1.6M | 0.33% |
12,099
-852
| -7% | -$113K |
|
62
Vanguard Financials ETF
VFH
$12.9B
| $1.55M | 0.32% |
27,017
-5,745
| -18% | -$329K |
|
63
Intel
INTC
$105B
| $1.54M | 0.31% |
25,693
+549
| +2% | +$32.8K |
|
64
Walt Disney
DIS
$211B
| $1.53M | 0.31% |
13,748
-1,361
| -9% | -$152K |
|
65
Home Depot
HD
$406B
| $1.47M | 0.3% |
5,865
-197
| -3% | -$49.3K |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $1.43M | 0.29% |
28,493
-2,978
| -9% | -$150K |
|
|
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.43M | 0.29% |
179,859
| – | – |
|
68
Comcast
CMCSA
$125B
| $1.33M | 0.27% |
34,088
-196
| -0.6% | -$7.64K |
|
69
IBM
IBM
$227B
| $1.33M | 0.27% |
10,974
-9
| -0.1% | -$1.04K |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.24M | 0.25% |
47,982
-9,118
| -16% | -$235K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.25% |
8,773
-5
| -0.1% | -$703 |
|
72
Novo Nordisk
NVO
$252B
| $1.23M | 0.25% |
18,758
+17
| +0.1% | +$1.11K |
|
73
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.23% |
11,334
-840
| -7% | -$83.6K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.07M | 0.22% |
26,918
-10,114
| -27% | -$402K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.22% |
17,487
-158
| -0.9% | -$9.61K |
|