KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.2M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.1B
| $2.94M | 0.4% |
5,547
-207
| -4% | -$110K |
|
|
TWOU
52
DELISTED
2U, Inc.
TWOU
| $2.87M | 0.39% |
2,500
| – | – |
|
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $2.8M | 0.38% |
+79,505
| New | +$2.8M |
|
54
Global Net Lease
GNL
$1.75B
| $2.76M | 0.37% |
152,712
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.36% |
10,417
-190
| -2% | -$48.5K |
|
56
Vanguard Total Stock Market ETF
VTI
$527B
| $2.6M | 0.35% |
12,584
-1,495
| -11% | -$309K |
|
57
Cineverse
CNVS
$71.7M
| $2.48M | 0.33% |
74,204
| – | – |
|
58
Walt Disney
DIS
$214B
| $2.45M | 0.33% |
13,282
-1,741
| -12% | -$321K |
|
59
VanEck Gold Miners ETF
GDX
$19.3B
| $2.44M | 0.33% |
74,997
| – | – |
|
60
Blackstone
BX
$132B
| $2.34M | 0.32% |
31,381
-321
| -1% | -$23.9K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.28M | 0.31% |
20,067
+37
| +0.2% | +$4.21K |
|
62
Home Depot
HD
$409B
| $2.18M | 0.29% |
7,143
+743
| +12% | +$227K |
|
63
SPDR Gold Trust
GLD
$111B
| $2.16M | 0.29% |
13,492
-3,000
| -18% | -$480K |
|
64
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.08M | 0.28% |
84,400
-10,658
| -11% | -$263K |
|
65
Walker & Dunlop
WD
$2.81B
| $2.07M | 0.28% |
+20,156
| New | +$2.07M |
|
66
Comcast
CMCSA
$126B
| $2.07M | 0.28% |
38,238
+1,133
| +3% | +$61.3K |
|
67
iShares Latin America 40 ETF
ILF
$1.75B
| $2.06M | 0.28% |
+74,496
| New | +$2.06M |
|
68
Intel
INTC
$106B
| $1.96M | 0.26% |
30,627
+3,317
| +12% | +$212K |
|
69
Procter & Gamble
PG
$373B
| $1.95M | 0.26% |
14,419
-283
| -2% | -$38.3K |
|
70
Pfizer
PFE
$139B
| $1.92M | 0.26% |
52,940
+32,936
| +165% | +$1.19M |
|
71
Vanguard Information Technology ETF
VGT
$99.2B
| $1.91M | 0.26% |
5,337
+3,198
| +150% | +$1.15M |
|
72
Costco
COST
$425B
| $1.84M | 0.25% |
5,230
-64
| -1% | -$22.6K |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.79M | 0.24% |
57,215
+7,716
| +16% | +$242K |
|
74
BridgeBio Pharma
BBIO
$9.78B
| $1.77M | 0.24% |
28,743
| – | – |
|
75
Loop Industries
LOOP
$76.3M
| $1.77M | 0.24% |
220,736
-2,500
| -1% | -$20K |
|