KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.93%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-2.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.46M |
| 3 |
PayPal
PYPL
|
$3.57M |
| 4 |
Procore
PCOR
|
$3.17M |
| 5 |
Byrna Technologies
BYRN
|
$2.92M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.47M |
| 3 |
Peloton Interactive
PTON
|
$2.48M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Energy | 9.22% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.68M | 0.46% |
110,515
+11,610
| +12% | +$387K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.62M | 0.45% |
33,361
-5,008
| -13% | -$543K |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.42M | 0.43% |
55,470
+4,265
| +8% | +$263K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.32M | 0.42% |
24,258
+330
| +1% | +$45.2K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $3.29M | 0.41% |
7,932
+3,893
| +96% | +$1.62M |
|
|
56
Procore
PCOR
$10.3B
| $3.17M | 0.4% |
+54,682
| New | +$3.17M |
|
57
Costco
COST
$421B
| $2.95M | 0.37% |
5,127
+138
| +3% | +$79.5K |
|
|
58
Byrna Technologies
BYRN
$461M
| $2.92M | 0.37% |
+357,077
| New | +$2.92M |
|
59
Fiverr
FVRR
$864M
| $2.9M | 0.36% |
38,067
| – | – |
|
60
Procter & Gamble
PG
$370B
| $2.83M | 0.36% |
18,500
+5,624
| +44% | +$859K |
|
61
iShares Latin America 40 ETF
ILF
$1.75B
| $2.74M | 0.34% |
90,144
+4,645
| +5% | +$141K |
|
62
SPDR Gold Trust
GLD
$111B
| $2.72M | 0.34% |
15,036
+1,544
| +11% | +$279K |
|
63
Vanguard Financials ETF
VFH
$12.9B
| $2.69M | 0.34% |
28,846
-3,998
| -12% | -$373K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.33% |
54,138
-8,020
| -13% | -$394K |
|
65
Walt Disney
DIS
$211B
| $2.64M | 0.33% |
19,257
+2,933
| +18% | +$402K |
|
66
Netflix
NFLX
$521B
| $2.59M | 0.32% |
6,903
+131
| +2% | +$49.1K |
|
67
Toast
TOST
$24.7B
| $2.58M | 0.32% |
118,712
+42,291
| +55% | +$919K |
|
68
Verizon
VZ
$184B
| $2.57M | 0.32% |
50,518
+1,560
| +3% | +$79.5K |
|
|
SPLP
69
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.25M | 0.28% |
54,170
| – | – |
|
70
Loop Industries
LOOP
$75.4M
| $2.19M | 0.27% |
245,806
-1
| -0% | -$9 |
|
71
SM Energy
SM
$3.2B
| $2.14M | 0.27% |
54,867
+1,638
| +3% | +$63.8K |
|
72
PagerDuty
PD
$1.44B
| $2.13M | 0.27% |
62,298
| – | – |
|
73
ACV Auctions
ACVA
$1.94B
| $2.08M | 0.26% |
140,677
+62,774
| +81% | +$929K |
|
74
Novo Nordisk
NVO
$252B
| $2.07M | 0.26% |
37,308
+220
| +0.6% | +$12.2K |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.05M | 0.26% |
61,025
+3,062
| +5% | +$103K |
|