KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.2M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.77M | 0.24% |
179,859
| – | – |
|
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.76M | 0.24% |
+64,733
| New | +$1.76M |
|
78
AT&T
T
$208B
| $1.72M | 0.23% |
75,333
+26,332
| +54% | +$602K |
|
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.72M | 0.23% |
18,942
+12,803
| +209% | +$1.16M |
|
80
IBM
IBM
$227B
| $1.68M | 0.23% |
13,209
+661
| +5% | +$84.2K |
|
81
Vanguard Industrials ETF
VIS
$6.05B
| $1.62M | 0.22% |
8,552
+3,855
| +82% | +$730K |
|
82
PepsiCo
PEP
$203B
| $1.62M | 0.22% |
11,417
-57
| -0.5% | -$8.06K |
|
83
Visa
V
$681B
| $1.58M | 0.21% |
7,437
+289
| +4% | +$61.2K |
|
84
Vanguard Communication Services ETF
VOX
$5.74B
| $1.54M | 0.21% |
11,817
+7,738
| +190% | +$1.01M |
|
85
Bank of America
BAC
$371B
| $1.53M | 0.21% |
39,647
+1,111
| +3% | +$43K |
|
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.53M | 0.21% |
34,417
+1,682
| +5% | +$74.9K |
|
87
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.2% |
11,358
+24
| +0.2% | +$3.16K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.47M | 0.2% |
22,992
+2,847
| +14% | +$182K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.46M | 0.2% |
19,856
+4,544
| +30% | +$333K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.44M | 0.19% |
18,215
+2,515
| +16% | +$198K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $1.43M | 0.19% |
6,232
+1,777
| +40% | +$407K |
|
92
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.19% |
8,394
-1,308
| -13% | -$215K |
|
93
Novo Nordisk
NVO
$252B
| $1.34M | 0.18% |
39,822
+668
| +2% | +$22.5K |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.33M | 0.18% |
26,494
+1,515
| +6% | +$76.1K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.33M | 0.18% |
17,482
+25
| +0.1% | +$1.9K |
|
96
McDonald's
MCD
$226B
| $1.32M | 0.18% |
5,905
-122
| -2% | -$27.3K |
|
97
Oracle
ORCL
$628B
| $1.32M | 0.18% |
18,734
+397
| +2% | +$27.9K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.3M | 0.18% |
+14,838
| New | +$1.3M |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.17% |
4,950
| – | – |
|
100
RTX Corp
RTX
$212B
| $1.25M | 0.17% |
16,122
-62
| -0.4% | -$4.79K |
|