KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-16.34%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$7.25M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
| 3 |
Procore
PCOR
|
$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 5 |
Chevron
CVX
|
$1.47M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Energy | 9.38% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $2.96M | 0.46% | 301,187 -44,451 | -13% | -$437K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.96M | 0.46% | 32,470 -891 | -3% | -$81.2K |
|
53
Byrna Technologies
BYRN
$463M
| $2.9M | 0.45% | 337,077 -20,000 | -6% | -$172K |
|
54
Procter & Gamble
PG
$368B
| $2.87M | 0.44% | 19,934 +1,434 | +8% | +$206K |
|
55
Blackstone
BX
$134B
| $2.8M | 0.43% | 30,680 +414 | +1% | +$37.8K |
|
56
Coinbase
COIN
$78.2B
| $2.75M | 0.42% | 58,463 -158 | -0.3% | -$7.43K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 0.41% | 20,603 -3,655 | -15% | -$469K |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.55M | 0.39% | 48,353 -7,117 | -13% | -$376K |
|
59
Verizon
VZ
$186B
| $2.52M | 0.39% | 49,574 -944 | -2% | -$47.9K |
|
60
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.38% | 14,742 -294 | -2% | -$49.5K |
|
61
Costco
COST
$418B
| $2.43M | 0.37% | 5,066 -61 | -1% | -$29.2K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 0.36% | 7,150 +6,073 | +564% | +$1.98M |
|
|
SPLP
63
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.27M | 0.35% | 54,170 | – | – |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.34% | 45,553 -8,585 | -16% | -$410K |
|
65
Novo Nordisk
NVO
$251B
| $2.07M | 0.32% | 18,569 -85 | -0.5% | -$9.47K |
|
66
Walt Disney
DIS
$213B
| $2.02M | 0.31% | 21,348 +2,091 | +11% | +$197K |
|
67
Vanguard Financials ETF
VFH
$13B
| $1.98M | 0.3% | 25,622 -3,224 | -11% | -$249K |
|
68
iShares Latin America 40 ETF
ILF
$1.76B
| $1.93M | 0.3% | 85,493 -4,651 | -5% | -$105K |
|
69
SM Energy
SM
$3.28B
| $1.8M | 0.28% | 52,521 -2,346 | -4% | -$80.2K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.27% | +22,792 | New | +$1.75M |
|
71
PepsiCo
PEP
$204B
| $1.74M | 0.27% | 10,447 +99 | +1% | +$16.5K |
|
72
RTX Corp
RTX
$212B
| $1.66M | 0.26% | 17,296 +1,045 | +6% | +$100K |
|
73
iShares US Energy ETF
IYE
$1.2B
| $1.64M | 0.25% | 42,930 +3,105 | +8% | +$118K |
|
74
Home Depot
HD
$405B
| $1.61M | 0.25% | 5,886 -55 | -0.9% | -$15.1K |
|
75
Realty Income
O
$53.7B
| $1.6M | 0.25% | 23,421 -15 | -0.1% | -$1.02K |
|