KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+10.12%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$27.9M
(+5.7%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973
Top Buys
| 1 |
Twilio
TWLO
|
$6.87M |
| 2 |
iShares Gold Trust
IAU
|
$6.52M |
| 3 |
Pinterest
PINS
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$4.02M |
| 5 |
Apple
AAPL
|
$2.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.37M |
| 2 |
Peloton Interactive
PTON
|
$2.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.23M |
| 5 |
Fluor
FLR
|
$1.06M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Communication Services | 8.14% |
| 3 | Energy | 6.25% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.47% |
11,315
+2,214
| +24% | +$471K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.37M | 0.46% |
20,030
+502
| +3% | +$59.3K |
|
53
Procter & Gamble
PG
$372B
| $2.29M | 0.44% |
16,458
+387
| +2% | +$53.8K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $2.27M | 0.44% |
379,361
-84,140
| -18% | -$503K |
|
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $2.23M | 0.43% |
126,899
+3,193
| +3% | +$56K |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.23M | 0.43% |
30,380
-1,280
| -4% | -$93.8K |
|
|
57
Peloton Interactive
PTON
$3.27B
| $2.01M | 0.39% |
20,238
-21,152
| -51% | -$2.1M |
|
58
SPDR Gold Trust
GLD
$111B
| $2M | 0.39% |
11,302
+537
| +5% | +$95.1K |
|
59
Costco
COST
$424B
| $1.92M | 0.37% |
5,411
+61
| +1% | +$21.7K |
|
60
Fiverr
FVRR
$866M
| $1.81M | 0.35% |
+13,010
| New | +$1.81M |
|
61
Vanguard Financials ETF
VFH
$13B
| $1.8M | 0.35% |
30,817
+3,800
| +14% | +$222K |
|
62
Walt Disney
DIS
$213B
| $1.78M | 0.34% |
14,316
+568
| +4% | +$70.5K |
|
63
PepsiCo
PEP
$201B
| $1.68M | 0.32% |
12,106
+7
| +0.1% | +$970 |
|
64
Blackstone
BX
$132B
| $1.65M | 0.32% |
31,675
-383
| -1% | -$20K |
|
65
Home Depot
HD
$409B
| $1.65M | 0.32% |
5,923
+58
| +1% | +$16.1K |
|
66
Comcast
CMCSA
$125B
| $1.59M | 0.31% |
34,401
+313
| +0.9% | +$14.5K |
|
67
Zoom
ZM
$24.8B
| $1.45M | 0.28% |
3,083
+3
| +0.1% | +$1.41K |
|
68
IBM
IBM
$231B
| $1.41M | 0.27% |
12,153
+674
| +6% | +$78.4K |
|
69
Johnson & Johnson
JNJ
$428B
| $1.33M | 0.26% |
8,962
+189
| +2% | +$28.1K |
|
70
Novo Nordisk
NVO
$250B
| $1.32M | 0.26% |
38,120
+604
| +2% | +$21K |
|
71
Intel
INTC
$107B
| $1.3M | 0.25% |
25,065
-628
| -2% | -$32.5K |
|
72
McDonald's
MCD
$227B
| $1.26M | 0.24% |
5,757
+7
| +0.1% | +$1.54K |
|
73
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.23% |
11,334
| – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.22% |
19,292
+532
| +3% | +$31.6K |
|
75
Visa
V
$681B
| $1.14M | 0.22% |
5,705
+392
| +7% | +$78.4K |
|