KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+18.46%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+26%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
151
Reduced
57
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
PagerDuty
PD
|
$4.44M |
| 3 |
Twilio
TWLO
|
$3.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
| 2 |
Applied Therapeutics
APLT
|
$2.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.23M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.96% |
| 3 | Energy | 6.13% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $2.7M | 0.42% |
74,997
-69,334
| -48% | -$2.5M |
|
52
Global Net Lease
GNL
$1.74B
| $2.62M | 0.4% |
152,712
| – | – |
|
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.56M | 0.39% |
95,058
| – | – |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.38% |
10,607
-708
| -6% | -$164K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.37M | 0.36% |
20,030
| – | – |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $2.35M | 0.36% |
32,253
+1,436
| +5% | +$105K |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.2M | 0.34% |
+20,045
| New | +$2.2M |
|
58
Blackstone
BX
$131B
| $2.06M | 0.32% |
31,702
+27
| +0.1% | +$1.75K |
|
59
Procter & Gamble
PG
$370B
| $2.05M | 0.32% |
14,702
-1,756
| -11% | -$244K |
|
60
BridgeBio Pharma
BBIO
$9.91B
| $2.04M | 0.31% |
28,743
+500
| +2% | +$35.6K |
|
61
Costco
COST
$421B
| $2M | 0.31% |
5,294
-117
| -2% | -$44.1K |
|
62
Comcast
CMCSA
$125B
| $1.94M | 0.3% |
37,105
+2,704
| +8% | +$142K |
|
63
Loop Industries
LOOP
$75.4M
| $1.85M | 0.29% |
223,236
| – | – |
|
64
PepsiCo
PEP
$203B
| $1.7M | 0.26% |
11,474
-632
| -5% | -$93.7K |
|
65
Home Depot
HD
$406B
| $1.7M | 0.26% |
6,400
+477
| +8% | +$127K |
|
66
Zoom
ZM
$25B
| $1.57M | 0.24% |
4,664
+1,581
| +51% | +$534K |
|
67
Visa
V
$681B
| $1.56M | 0.24% |
7,148
+1,443
| +25% | +$316K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.24% |
9,702
+740
| +8% | +$116K |
|
69
IBM
IBM
$227B
| $1.51M | 0.23% |
11,996
+377
| +3% | +$47.5K |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.51M | 0.23% |
+25,799
| New | +$1.51M |
|
71
Mastercard
MA
$536B
| $1.51M | 0.23% |
4,221
+1,373
| +48% | +$490K |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.45M | 0.22% |
49,499
+4,804
| +11% | +$141K |
|
73
Texas Pacific Land
TPL
$20.9B
| $1.39M | 0.21% |
1,918
+1,228
| +178% | +$893K |
|
74
Novo Nordisk
NVO
$252B
| $1.37M | 0.21% |
19,577
+517
| +3% | +$36.1K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.37M | 0.21% |
32,735
+12,970
| +66% | +$541K |
|