KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+13.71%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+22%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
186
Closed
127
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
TLP
Transmontaigne
TLP
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.27% |
8,510
-476
| -5% | -$66.6K |
|
77
Boeing
BA
$176B
| $1.16M | 0.26% |
3,037
+324
| +12% | +$124K |
|
78
McDonald's
MCD
$226B
| $1.15M | 0.26% |
6,051
+318
| +6% | +$60.4K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.15M | 0.26% |
17,919
+5,365
| +43% | +$343K |
|
80
Novo Nordisk
NVO
$252B
| $1.11M | 0.25% |
20,920
| – | – |
|
81
Walmart
WMT
$793B
| $1.09M | 0.24% |
11,087
+2,166
| +24% | +$212K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.07M | 0.24% |
29,565
-4,341
| -13% | -$157K |
|
83
CSX Corp
CSX
$60.2B
| $1.06M | 0.24% |
14,102
+717
| +5% | +$53.6K |
|
84
Bankwell Financial Group
BWFG
$330M
| $1.04M | 0.23% |
35,562
| – | – |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $1.02M | 0.23% |
5,882
-248
| -4% | -$42.8K |
|
86
Cisco
CSCO
$268B
| $1.01M | 0.23% |
18,676
-223
| -1% | -$12K |
|
87
RTX Corp
RTX
$212B
| $958K | 0.22% |
7,433
+73
| +1% | +$9.41K |
|
88
Williams Companies
WMB
$70.5B
| $925K | 0.21% |
32,219
-252
| -0.8% | -$7.24K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $890K | 0.2% |
13,457
+1,851
| +16% | +$122K |
|
90
Essex Property Trust
ESS
$16.8B
| $878K | 0.2% |
3,016
+35
| +1% | +$10.2K |
|
91
Chevron
CVX
$318B
| $869K | 0.2% |
7,058
-436
| -6% | -$53.7K |
|
92
Cineverse
CNVS
$70.8M
| $851K | 0.19% |
448,134
| – | – |
|
93
Pfizer
PFE
$141B
| $839K | 0.19% |
19,755
+898
| +5% | +$38.2K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $837K | 0.19% |
4,596
+68
| +2% | +$12.4K |
|
95
Bank of America
BAC
$371B
| $835K | 0.19% |
30,259
-1,048
| -3% | -$28.9K |
|
96
Walt Disney
DIS
$211B
| $803K | 0.18% |
7,233
+1,626
| +29% | +$181K |
|
97
Automatic Data Processing
ADP
$121B
| $795K | 0.18% |
4,955
+19
| +0.4% | +$3.05K |
|
98
Lockheed Martin
LMT
$105B
| $792K | 0.18% |
2,637
+428
| +19% | +$129K |
|
99
Vanguard Growth ETF
VUG
$185B
| $786K | 0.18% |
5,014
-2,104
| -30% | -$330K |
|
|
SPLP
100
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $749K | 0.17% |
+54,170
| New | +$749K |
|