KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+18.46%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+26%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
151
Reduced
57
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
PagerDuty
PD
|
$4.44M |
| 3 |
Twilio
TWLO
|
$3.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
| 2 |
Applied Therapeutics
APLT
|
$2.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.23M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.96% |
| 3 | Energy | 6.13% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.36M | 0.21% |
27,310
+2,245
| +9% | +$112K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.21% |
11,334
| – | – |
|
|
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.34M | 0.21% |
179,859
| – | – |
|
79
McDonald's
MCD
$226B
| $1.29M | 0.2% |
6,027
+270
| +5% | +$57.9K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.2% |
17,457
-30
| -0.2% | -$2.19K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.19% |
20,145
+853
| +4% | +$53.5K |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.19% |
4,950
-64
| -1% | -$16.2K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.25M | 0.19% |
9,414
+1,420
| +18% | +$189K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $1.25M | 0.19% |
+48,537
| New | +$1.25M |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.2M | 0.18% |
24,979
+367
| +1% | +$17.6K |
|
86
Oracle
ORCL
$628B
| $1.19M | 0.18% |
18,337
+814
| +5% | +$52.6K |
|
87
Bank of America
BAC
$371B
| $1.17M | 0.18% |
38,536
+1,438
| +4% | +$43.6K |
|
88
RTX Corp
RTX
$212B
| $1.16M | 0.18% |
16,184
-61
| -0.4% | -$4.36K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.14M | 0.18% |
15,700
+1,349
| +9% | +$97.7K |
|
90
iShares Global Comm Services ETF
IXP
$602M
| $1.1M | 0.17% |
14,843
-952
| -6% | -$70.7K |
|
91
AT&T
T
$208B
| $1.06M | 0.16% |
37,010
+4,488
| +14% | +$129K |
|
92
CSX Corp
CSX
$60.2B
| $1.04M | 0.16% |
11,488
-742
| -6% | -$67.4K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.04M | 0.16% |
7,310
| – | – |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.03M | 0.16% |
15,312
+4,603
| +43% | +$311K |
|
95
Union Pacific
UNP
$132B
| $1.02M | 0.16% |
4,893
+251
| +5% | +$52.3K |
|
96
ServiceNow
NOW
$191B
| $1.01M | 0.16% |
1,833
+221
| +14% | +$122K |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $997K | 0.15% |
4,455
+1,037
| +30% | +$232K |
|
98
Invesco Solar ETF
TAN
$722M
| $993K | 0.15% |
9,667
| – | – |
|
99
Datadog
DDOG
$46.2B
| $984K | 0.15% |
10,000
| – | – |
|
100
Caterpillar
CAT
$194B
| $982K | 0.15% |
5,397
+2,305
| +75% | +$419K |
|