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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$9.71B
| $5K | ﹤0.01% |
153
-304
| -67% | -$9.94K |
|
927
TEGNA Inc
TGNA
$3.38B
| $5K | ﹤0.01% |
456
| – | – |
|
928
Tennant Co
TNC
$1.5B
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
929
TotalEnergies
TTE
$135B
| $5K | ﹤0.01% |
142
| – | – |
|
930
Textron
TXT
$14.4B
| $5K | ﹤0.01% |
157
| – | – |
|
931
Valmont Industries
VMI
$7.43B
| $5K | ﹤0.01% |
48
+42
| +700% | +$4.38K |
|
932
Viatris
VTRS
$12B
| $5K | ﹤0.01% |
371
| – | – |
|
933
Woodward
WWD
$14.3B
| $5K | ﹤0.01% |
+77
| New | +$5K |
|
|
ALXN
934
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5K | ﹤0.01% |
50
-10
| -17% | -$1K |
|
935
CommScope
COMM
$3.61B
| $4K | ﹤0.01% |
+538
| New | +$4K |
|
936
MGIC Investment
MTG
$6.54B
| $4K | ﹤0.01% |
568
| – | – |
|
937
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4K | ﹤0.01% |
335
-332
| -50% | -$3.96K |
|
938
Rogers Corp
ROG
$1.43B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
939
Revvity
RVTY
$9.69B
| $4K | ﹤0.01% |
50
-29
| -37% | -$2.32K |
|
940
Amphenol
APH
$146B
| $4K | ﹤0.01% |
196
+36
| +23% | +$735 |
|
941
AutoZone
AZO
$71.1B
| $4K | ﹤0.01% |
4
-38
| -90% | -$38K |
|
942
Cirrus Logic
CRUS
$5.74B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
943
Dropbox
DBX
$8.31B
| $4K | ﹤0.01% |
200
-1
| -0.5% | -$20 |
|
944
Darden Restaurants
DRI
$24.7B
| $4K | ﹤0.01% |
61
+23
| +61% | +$1.51K |
|
945
Devon Energy
DVN
$22.4B
| $4K | ﹤0.01% |
436
| – | – |
|
946
Consolidated Edison
ED
$35B
| $4K | ﹤0.01% |
57
+16
| +39% | +$1.12K |
|
947
Edison International
EIX
$21.4B
| $4K | ﹤0.01% |
92
+73
| +384% | +$3.17K |
|
948
Ekso Bionics
EKSO
$10.1M
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
949
Elanco Animal Health
ELAN
$9.22B
| $4K | ﹤0.01% |
230
+199
| +642% | +$3.46K |
|
950
ESCO Technologies
ESE
$5.27B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|