KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.9%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
iShares Asia 50 ETF
AIA
|
$1.73M |
| 5 |
Byrna Technologies
BYRN
|
$1.64M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cineverse
CNVS
$70.8M
| $3.73M | 0.39% |
1,484,072
| – | – |
|
52
Vanguard Communication Services ETF
VOX
$5.74B
| $3.66M | 0.39% |
26,021
+5,634
| +28% | +$793K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.65M | 0.38% |
23,333
+21,860
| +1,484% | +$3.42M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $3.64M | 0.38% |
16,393
+25
| +0.2% | +$5.55K |
|
55
Blackstone
BX
$131B
| $3.53M | 0.37% |
30,367
-1,211
| -4% | -$141K |
|
56
Exxon Mobil
XOM
$477B
| $3.46M | 0.36% |
58,897
-11,959
| -17% | -$703K |
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.45M | 0.36% |
18,914
+1,602
| +9% | +$292K |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.36M | 0.35% |
74,156
+33,827
| +84% | +$1.53M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.35M | 0.35% |
21,809
-170
| -0.8% | -$26.1K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.15M | 0.33% |
26,548
-4,012
| -13% | -$476K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 0.33% |
67,835
-3,287
| -5% | -$150K |
|
62
Verizon
VZ
$184B
| $3.02M | 0.32% |
55,964
-1,775
| -3% | -$95.9K |
|
63
Walt Disney
DIS
$211B
| $2.96M | 0.31% |
17,524
+1,143
| +7% | +$193K |
|
64
Comcast
CMCSA
$125B
| $2.91M | 0.31% |
52,004
+2,619
| +5% | +$147K |
|
65
Texas Pacific Land
TPL
$20.9B
| $2.86M | 0.3% |
2,368
+461
| +24% | +$558K |
|
66
Home Depot
HD
$406B
| $2.76M | 0.29% |
8,396
+341
| +4% | +$112K |
|
67
Novo Nordisk
NVO
$252B
| $2.69M | 0.28% |
27,991
+947
| +4% | +$90.9K |
|
68
Visa
V
$681B
| $2.61M | 0.27% |
11,702
+930
| +9% | +$207K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $2.59M | 0.27% |
25,594
+1,913
| +8% | +$194K |
|
70
iShares Latin America 40 ETF
ILF
$1.75B
| $2.56M | 0.27% |
96,403
+11,082
| +13% | +$294K |
|
|
TWOU
71
DELISTED
2U, Inc.
TWOU
| $2.52M | 0.26% |
75,000
| – | – |
|
72
Loop Industries
LOOP
$75.4M
| $2.48M | 0.26% |
217,236
| – | – |
|
73
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.47M | 0.26% |
84,626
+12,945
| +18% | +$378K |
|
74
Global Net Lease
GNL
$1.74B
| $2.45M | 0.26% |
152,712
| – | – |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.44M | 0.26% |
75,712
+5,310
| +8% | +$171K |
|