KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.4M | 0.38% |
21,979
-425
| -2% | -$65.8K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.35M | 0.38% |
8
| – | – |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.24M | 0.36% |
86,560
+7,055
| +9% | +$264K |
|
54
Verizon
VZ
$186B
| $3.24M | 0.36% |
57,739
+207
| +0.4% | +$11.6K |
|
|
TWOU
55
DELISTED
2U, Inc.
TWOU
| $3.13M | 0.35% |
2,500
| – | – |
|
56
Blackstone
BX
$133B
| $3.07M | 0.34% |
31,578
+197
| +0.6% | +$19.1K |
|
57
Texas Pacific Land
TPL
$21.4B
| $3.05M | 0.34% |
5,721
+174
| +3% | +$92.8K |
|
58
Vanguard Communication Services ETF
VOX
$5.79B
| $2.93M | 0.33% |
20,387
+8,570
| +73% | +$1.23M |
|
59
Walt Disney
DIS
$214B
| $2.88M | 0.32% |
16,381
+3,099
| +23% | +$545K |
|
60
Global Net Lease
GNL
$1.75B
| $2.83M | 0.32% |
152,712
| – | – |
|
61
Comcast
CMCSA
$125B
| $2.82M | 0.32% |
49,385
+11,147
| +29% | +$636K |
|
62
iShares Latin America 40 ETF
ILF
$1.77B
| $2.69M | 0.3% |
85,321
+10,825
| +15% | +$341K |
|
63
Loop Industries
LOOP
$80.2M
| $2.68M | 0.3% |
217,236
-3,500
| -2% | -$43.2K |
|
64
Vanguard Industrials ETF
VIS
$6.12B
| $2.61M | 0.29% |
13,259
+4,707
| +55% | +$925K |
|
65
Home Depot
HD
$410B
| $2.57M | 0.29% |
8,055
+912
| +13% | +$291K |
|
66
VanEck Gold Miners ETF
GDX
$19.4B
| $2.55M | 0.29% |
74,997
| – | – |
|
67
Visa
V
$681B
| $2.52M | 0.28% |
10,772
+3,335
| +45% | +$780K |
|
68
iShares US Technology ETF
IYW
$23.1B
| $2.35M | 0.26% |
23,681
+8,843
| +60% | +$879K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.33M | 0.26% |
29,493
+12,011
| +69% | +$947K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $2.31M | 0.26% |
9,332
+3,100
| +50% | +$766K |
|
71
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.3M | 0.26% |
70,402
+13,187
| +23% | +$431K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.28M | 0.26% |
19,742
-325
| -2% | -$37.5K |
|
73
Novo Nordisk
NVO
$249B
| $2.27M | 0.25% |
54,088
+14,266
| +36% | +$597K |
|
74
SPDR Gold Trust
GLD
$110B
| $2.24M | 0.25% |
13,492
| – | – |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.18M | 0.24% |
23,069
+11,032
| +92% | +$1.04M |
|