KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+4.53%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$131M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166
Top Buys
| 1 |
fuboTV
FUBO
|
$21.8M |
| 2 |
Tesla
TSLA
|
$11.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 4 |
TransDigm Group
TDG
|
$3.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Akero Therapeutics
AKRO
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.66M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.37M | 0.41% |
23,928
-18,724
| -44% | -$2.64M |
|
52
Plains All American Pipeline
PAA
$12.3B
| $3.35M | 0.41% |
358,330
-30,669
| -8% | -$286K |
|
53
Texas Pacific Land
TPL
$21B
| $3.28M | 0.4% |
7,887
+783
| +11% | +$326K |
|
54
Exxon Mobil
XOM
$477B
| $3.18M | 0.39% |
52,038
-6,859
| -12% | -$420K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $3.17M | 0.39% |
32,844
-17,629
| -35% | -$1.7M |
|
56
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.09M | 0.38% |
98,905
+14,279
| +17% | +$446K |
|
57
Loop Industries
LOOP
$75.9M
| $3.02M | 0.37% |
245,807
+28,571
| +13% | +$351K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.35% |
62,158
-5,677
| -8% | -$264K |
|
59
Upstart Holdings
UPST
$6.27B
| $2.84M | 0.35% |
18,754
+17,500
| +1,396% | +$2.65M |
|
60
Costco
COST
$424B
| $2.83M | 0.35% |
4,989
-201
| -4% | -$114K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.82M | 0.34% |
44,569
+14,280
| +47% | +$902K |
|
62
Toast
TOST
$24B
| $2.65M | 0.32% |
+76,421
| New | +$2.65M |
|
63
Verizon
VZ
$186B
| $2.54M | 0.31% |
48,958
-7,006
| -13% | -$364K |
|
64
Walt Disney
DIS
$213B
| $2.53M | 0.31% |
16,324
-1,200
| -7% | -$186K |
|
65
Peloton Interactive
PTON
$3.27B
| $2.48M | 0.3% |
69,251
+66,326
| +2,268% | +$2.37M |
|
66
Home Depot
HD
$408B
| $2.35M | 0.29% |
5,659
-2,737
| -33% | -$1.14M |
|
67
VanEck Gold Miners ETF
GDX
$19.4B
| $2.34M | 0.29% |
73,107
-1,890
| -3% | -$60.5K |
|
68
SPDR Gold Trust
GLD
$110B
| $2.31M | 0.28% |
13,492
| – | – |
|
|
SPLP
69
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.28M | 0.28% |
54,170
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.27% |
19,722
-20
| -0.1% | -$2.28K |
|
71
PagerDuty
PD
$1.5B
| $2.17M | 0.26% |
62,298
-62,000
| -50% | -$2.15M |
|
72
Procter & Gamble
PG
$372B
| $2.11M | 0.26% |
12,876
-768
| -6% | -$126K |
|
73
Novo Nordisk
NVO
$249B
| $2.08M | 0.25% |
37,088
-18,894
| -34% | -$1.06M |
|
74
Robinhood
HOOD
$90.9B
| $2.06M | 0.25% |
+115,875
| New | +$2.06M |
|
75
iShares Latin America 40 ETF
ILF
$1.75B
| $2.01M | 0.24% |
85,499
-10,904
| -11% | -$256K |
|