KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+10.12%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$27.9M
(+5.7%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973
Top Buys
| 1 |
Twilio
TWLO
|
$6.87M |
| 2 |
iShares Gold Trust
IAU
|
$6.52M |
| 3 |
Pinterest
PINS
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$4.02M |
| 5 |
Apple
AAPL
|
$2.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.37M |
| 2 |
Peloton Interactive
PTON
|
$2.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.23M |
| 5 |
Fluor
FLR
|
$1.06M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Communication Services | 8.14% |
| 3 | Energy | 6.25% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.22% |
5,014
| – | – |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.14M | 0.22% |
44,695
-3,287
| -7% | -$83.8K |
|
|
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.13M | 0.22% |
179,859
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.22% |
17,487
| – | – |
|
80
BridgeBio Pharma
BBIO
$9.91B
| $1.06M | 0.2% |
28,243
| – | – |
|
81
Oracle
ORCL
$628B
| $1.05M | 0.2% |
17,523
+218
| +1% | +$13K |
|
82
iShares Global Comm Services ETF
IXP
$602M
| $1.04M | 0.2% |
15,795
| – | – |
|
|
CHMI
83
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.03M | 0.2% |
114,502
-324
| -0.3% | -$2.91K |
|
84
Datadog
DDOG
$46.2B
| $1.02M | 0.2% |
10,000
| – | – |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $999K | 0.19% |
24,612
-2,306
| -9% | -$93.6K |
|
86
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $970K | 0.19% |
7,994
+1,210
| +18% | +$147K |
|
87
Mastercard
MA
$536B
| $963K | 0.19% |
2,848
-424
| -13% | -$143K |
|
88
Lockheed Martin
LMT
$105B
| $951K | 0.18% |
2,482
| – | – |
|
89
CSX Corp
CSX
$60.2B
| $950K | 0.18% |
36,690
-90
| -0.2% | -$2.33K |
|
90
RTX Corp
RTX
$212B
| $935K | 0.18% |
+16,245
| New | +$935K |
|
91
AT&T
T
$208B
| $927K | 0.18% |
43,059
-5
| -0% | -$108 |
|
92
Union Pacific
UNP
$132B
| $914K | 0.18% |
4,642
+289
| +7% | +$56.9K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $913K | 0.18% |
14,351
-1,119
| -7% | -$71.2K |
|
94
Bank of America
BAC
$371B
| $894K | 0.17% |
37,098
+977
| +3% | +$23.5K |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $883K | 0.17% |
27,157
+7
| +0% | +$228 |
|
96
Adobe
ADBE
$148B
| $841K | 0.16% |
1,715
-161
| -9% | -$79K |
|
97
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $812K | 0.16% |
7,294
| – | – |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $809K | 0.16% |
7,310
| – | – |
|
99
Walmart
WMT
$793B
| $802K | 0.16% |
17,199
+495
| +3% | +$23.1K |
|
100
iShares Global Industrials ETF
EXI
$995M
| $791K | 0.15% |
8,484
+57
| +0.7% | +$5.31K |
|