KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.5M
(+17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
+$5.11M |
| 3 |
Applied Therapeutics
APLT
|
+$4.52M |
| 4 |
Pinterest
PINS
|
+$4.1M |
| 5 |
Uber
UBER
|
+$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Akamai
AKAM
$11B
| $6K | ﹤0.01% |
64
-241
| -79% | -$22.6K |
|
877
Acuity Brands
AYI
$10.1B
| $6K | ﹤0.01% |
64
| – | – |
|
878
Broadridge
BR
$29.3B
| $6K | ﹤0.01% |
51
+22
| +76% | +$2.59K |
|
879
BorgWarner
BWA
$9.34B
| $6K | ﹤0.01% |
204
| – | – |
|
880
C.H. Robinson
CHRW
$15.1B
| $6K | ﹤0.01% |
83
-12
| -13% | -$867 |
|
881
Equifax
EFX
$30.3B
| $6K | ﹤0.01% |
+38
| New | +$6K |
|
882
Etsy
ETSY
$5.73B
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
883
Exponent
EXPO
$3.5B
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
884
F5
FFIV
$18.8B
| $6K | ﹤0.01% |
44
| – | – |
|
885
Huntington Ingalls Industries
HII
$10.7B
| $6K | ﹤0.01% |
35
| – | – |
|
886
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $6K | ﹤0.01% |
95
| – | – |
|
887
ORIX
IX
$29.8B
| $6K | ﹤0.01% |
510
-305
| -37% | -$3.59K |
|
888
Kulicke & Soffa
KLIC
$1.98B
| $6K | ﹤0.01% |
300
| – | – |
|
889
LCI Industries
LCII
$2.47B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
890
Mesa Laboratories
MLAB
$327M
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
891
NETSCOUT
NTCT
$1.8B
| $6K | ﹤0.01% |
268
| – | – |
|
892
nVent Electric
NVT
$15.3B
| $6K | ﹤0.01% |
332
+294
| +774% | +$5.31K |
|
893
Progressive
PGR
$144B
| $6K | ﹤0.01% |
80
-1
| -1% | -$75 |
|
894
Pentair
PNR
$17.9B
| $6K | ﹤0.01% |
164
-662
| -80% | -$24.2K |
|
895
Primerica
PRI
$8.74B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
896
PVH
PVH
$3.93B
| $6K | ﹤0.01% |
126
+49
| +64% | +$2.33K |
|
|
RDHL
897
Redhill Biopharma
RDHL
$3.47M
| $6K | ﹤0.01% |
1
| – | – |
|
898
Rollins
ROL
$27.3B
| $6K | ﹤0.01% |
+240
| New | +$6K |
|
|
SAFE
899
Safehold
SAFE
$1.15B
| $6K | ﹤0.01% |
105
| – | – |
|
900
Allegiant Air
ALGT
$1.16B
| $5K | ﹤0.01% |
53
| – | – |
|