KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+6.42%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82.2M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$8.25M |
| 2 |
Twilio
TWLO
|
$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.47M |
| 4 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
$2.34M |
| 5 |
Energy Transfer Partners
ET
|
$2.19M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.55M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$983K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$909K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 10.95% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
926
DELISTED
RealNetworks Inc
RNWK
| $2K | ﹤0.01% |
+2,000
| New | +$2K |
|
|
ACB
927
Aurora Cannabis
ACB
$276M
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
928
Aegon
AEG
$11.8B
| $2K | ﹤0.01% |
+596
| New | +$2K |
|
929
BlackBerry
BB
$2.31B
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
930
Cimpress
CMPR
$1.54B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
931
DraftKings
DKNG
$23.1B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
932
Dollar Tree
DLTR
$20.6B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
933
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
934
Gildan
GIL
$8.27B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
935
W.W. Grainger
GWW
$47.5B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
936
Hasbro
HAS
$11.2B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
|
HES
937
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
938
ING
ING
$71B
| $2K | ﹤0.01% |
+191
| New | +$2K |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
940
Kinross Gold
KGC
$26.9B
| $2K | ﹤0.01% |
+384
| New | +$2K |
|
941
Microbot Medical
MBOT
$178M
| $2K | ﹤0.01% |
+225
| New | +$2K |
|
942
Manulife Financial
MFC
$52.1B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
943
Amplify Alternative Harvest ETF
MJ
$183M
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
944
M&T Bank
MTB
$31.2B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
945
Norwegian Cruise Line
NCLH
$11.6B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
946
NIO
NIO
$13.4B
| $2K | ﹤0.01% |
+397
| New | +$2K |
|
947
POSCO
PKX
$15.5B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
948
Ryanair
RYAAY
$32.1B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
949
Sealed Air
SEE
$4.82B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
950
Soligenix
SNGX
$12.3M
| $2K | ﹤0.01% |
+5
| New | +$2K |
|