KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
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
+$490M
(+17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
323
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 | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.93B
| $1.06M | 0.22% |
+88,066
| New | +$1.06M |
|
77
McDonald's
MCD
$226B
| $1.06M | 0.22% |
5,750
+345
| +6% | +$63.6K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.22% |
18,760
-2,612
| -12% | -$147K |
|
|
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.04M | 0.21% |
114,826
+7,116
| +7% | +$64.1K |
|
80
Visa
V
$681B
| $1.03M | 0.21% |
5,313
-279
| -5% | -$53.9K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.21% |
5,014
| – | – |
|
82
AT&T
T
$208B
| $983K | 0.2% |
43,064
-47,717
| -53% | -$1.09M |
|
83
iShares Global Comm Services ETF
IXP
$602M
| $973K | 0.2% |
15,795
-2,517
| -14% | -$155K |
|
84
Mastercard
MA
$536B
| $967K | 0.2% |
3,272
+1,017
| +45% | +$301K |
|
85
Oracle
ORCL
$628B
| $956K | 0.2% |
17,305
+145
| +0.8% | +$8.01K |
|
86
BridgeBio Pharma
BBIO
$9.91B
| $921K | 0.19% |
28,243
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $905K | 0.18% |
2,482
-86
| -3% | -$31.4K |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $872K | 0.18% |
27,150
+29
| +0.1% | +$931 |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $871K | 0.18% |
15,470
-3,502
| -18% | -$197K |
|
90
Datadog
DDOG
$46.2B
| $869K | 0.18% |
10,000
| – | – |
|
91
Cisco
CSCO
$268B
| $862K | 0.18% |
18,494
-1,477
| -7% | -$68.8K |
|
92
Bank of America
BAC
$371B
| $857K | 0.18% |
36,121
+3,250
| +10% | +$77.1K |
|
93
Cineverse
CNVS
$77.3M
| $855K | 0.17% |
22,407
| – | – |
|
94
CSX Corp
CSX
$60.2B
| $855K | 0.17% |
36,780
+45
| +0.1% | +$1.05K |
|
95
Adobe
ADBE
$148B
| $816K | 0.17% |
1,876
+450
| +32% | +$196K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $789K | 0.16% |
9,582
+5,258
| +122% | +$433K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $781K | 0.16% |
7,310
+7,113
| +3,611% | +$760K |
|
98
Zoom
ZM
$25B
| $780K | 0.16% |
3,080
+193
| +7% | +$48.9K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $771K | 0.16% |
9,764
+394
| +4% | +$31.1K |
|
100
Union Pacific
UNP
$132B
| $735K | 0.15% |
4,353
-191
| -4% | -$32.3K |
|