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
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 | |
|---|---|---|---|---|---|---|
76
Hanover Bancorp
HNVR
$161M
| $1.05M | 0.19% |
55,000
| – | – |
|
77
Vanguard Value ETF
VTV
$143B
| $990K | 0.18% |
8,021
+217
| +3% | +$26.8K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $969K | 0.18% |
17,303
-1,368
| -7% | -$76.6K |
|
79
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $941K | 0.17% |
7,879
+1
| +0% | +$119 |
|
|
CHMI
80
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $941K | 0.17% |
191,679
-2,179
| -1% | -$10.7K |
|
|
CPE
81
DELISTED
Callon Petroleum Company
CPE
| $928K | 0.17% |
26,521
+884
| +3% | +$30.9K |
|
82
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $928K | 0.17% |
+30,574
| New | +$928K |
|
83
Oracle
ORCL
$628B
| $913K | 0.16% |
14,944
-300
| -2% | -$18.3K |
|
84
S&P Global
SPGI
$165B
| $910K | 0.16% |
2,979
-35
| -1% | -$10.7K |
|
85
Bank of America
BAC
$371B
| $894K | 0.16% |
29,594
-453
| -2% | -$13.7K |
|
86
Walker & Dunlop
WD
$2.79B
| $893K | 0.16% |
10,670
| – | – |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $884K | 0.16% |
15,291
+558
| +4% | +$32.3K |
|
88
Coterra Energy
CTRA
$18.4B
| $884K | 0.16% |
33,842
+1,357
| +4% | +$35.4K |
|
89
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $865K | 0.16% |
+27,395
| New | +$865K |
|
90
Comcast
CMCSA
$125B
| $865K | 0.16% |
29,492
+286
| +1% | +$8.39K |
|
91
Pfizer
PFE
$141B
| $856K | 0.15% |
19,572
+48
| +0.2% | +$2.1K |
|
92
Goldman Sachs
GS
$221B
| $851K | 0.15% |
2,906
+17
| +0.6% | +$4.98K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $848K | 0.15% |
3,790
+385
| +11% | +$86.1K |
|
94
CSX Corp
CSX
$60.2B
| $845K | 0.15% |
31,709
+19
| +0.1% | +$506 |
|
95
Immuneering
IMRX
$229M
| $840K | 0.15% |
58,649
-375
| -0.6% | -$5.37K |
|
96
Global Net Lease
GNL
$1.74B
| $830K | 0.15% |
77,909
-9,897
| -11% | -$105K |
|
97
Eli Lilly
LLY
$661B
| $797K | 0.14% |
2,465
+15
| +0.6% | +$4.85K |
|
98
Ovintiv
OVV
$10.6B
| $746K | 0.13% |
16,224
+704
| +5% | +$32.4K |
|
99
Vanguard Growth ETF
VUG
$185B
| $735K | 0.13% |
3,435
| – | – |
|
100
SPDR Gold Trust
GLD
$111B
| $724K | 0.13% |
4,680
-10,062
| -68% | -$1.56M |
|