KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.68%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-15%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
91
Reduced
102
Closed
62
Top Buys
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$6.23M |
| 4 |
Twilio
TWLO
|
$6.2M |
| 5 |
iShares Gold Trust
IAU
|
$5.96M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.4M | 0.43% | 5,088 +22 | +0.4% | +$10.4K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 0.43% | 29,797 -2,673 | -8% | -$214K |
|
53
Vanguard Financials ETF
VFH
$13B
| $2.35M | 0.42% | 31,526 +5,904 | +23% | +$440K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $2.3M | 0.41% | 29,116 +13,966 | +92% | +$1.1M |
|
55
Walt Disney
DIS
$213B
| $2.03M | 0.37% | 21,499 +151 | +0.7% | +$14.2K |
|
56
Netflix
NFLX
$513B
| $1.87M | 0.34% | 7,934 +840 | +12% | +$198K |
|
57
Novo Nordisk
NVO
$251B
| $1.85M | 0.33% | 18,556 -13 | -0.1% | -$1.3K |
|
58
Verizon
VZ
$186B
| $1.85M | 0.33% | 48,640 -934 | -2% | -$35.5K |
|
59
SM Energy
SM
$3.28B
| $1.81M | 0.33% | 47,992 -4,529 | -9% | -$170K |
|
60
iShares US Energy ETF
IYE
$1.2B
| $1.76M | 0.32% | 44,772 +1,842 | +4% | +$72.4K |
|
61
PepsiCo
PEP
$204B
| $1.7M | 0.31% | 10,383 -64 | -0.6% | -$10.4K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.3% | 35,235 -10,318 | -23% | -$490K |
|
63
Home Depot
HD
$405B
| $1.61M | 0.29% | 5,839 -47 | -0.8% | -$13K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.45M | 0.26% | 55,395 +2,654 | +5% | +$69.6K |
|
65
RTX Corp
RTX
$212B
| $1.41M | 0.25% | 17,179 -117 | -0.7% | -$9.58K |
|
66
Realty Income
O
$53.7B
| $1.36M | 0.25% | 23,421 | – | – |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.23% | 35,458 -3,267 | -8% | -$119K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.23% | 7,628 -281 | -4% | -$45.9K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.25M | 0.23% | 19,016 -163 | -0.8% | -$10.7K |
|
70
IBM
IBM
$227B
| $1.23M | 0.22% | 10,330 -507 | -5% | -$60.2K |
|
71
McDonald's
MCD
$224B
| $1.18M | 0.21% | 5,101 +19 | +0.4% | +$4.38K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.21% | 17,107 -530 | -3% | -$36K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.15M | 0.21% | 30,726 +3,129 | +11% | +$117K |
|
74
PayPal
PYPL
$67.1B
| $1.13M | 0.2% | 13,174 -857 | -6% | -$73.8K |
|
75
Loop Industries
LOOP
$71.1M
| $1.06M | 0.19% | 245,806 | – | – |
|