KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+20%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
72
Increased
224
Reduced
71
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.15M | 0.24% |
71,681
+6,948
| +11% | +$209K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.1M | 0.24% |
25,942
+6,086
| +31% | +$493K |
|
78
Costco
COST
$421B
| $2.06M | 0.23% |
5,193
-37
| -0.7% | -$14.6K |
|
79
PepsiCo
PEP
$203B
| $2.05M | 0.23% |
13,828
+2,411
| +21% | +$357K |
|
80
Cineverse
CNVS
$70.8M
| $1.91M | 0.22% |
1,484,072
| – | – |
|
81
S&P Global
SPGI
$165B
| $1.91M | 0.21% |
4,653
+1,365
| +42% | +$560K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.91M | 0.21% |
6,076
+2,055
| +51% | +$645K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.89M | 0.21% |
40,329
+5,912
| +17% | +$277K |
|
84
IBM
IBM
$227B
| $1.88M | 0.21% |
12,815
+187
| +1% | +$27.3K |
|
85
Walker & Dunlop
WD
$2.79B
| $1.87M | 0.21% |
17,948
-2,208
| -11% | -$230K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.85M | 0.21% |
22,415
+4,200
| +23% | +$346K |
|
87
Procter & Gamble
PG
$370B
| $1.84M | 0.21% |
13,631
-788
| -5% | -$106K |
|
88
BridgeBio Pharma
BBIO
$9.91B
| $1.79M | 0.2% |
29,345
+602
| +2% | +$36.7K |
|
89
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.2% |
12,816
+1,458
| +13% | +$200K |
|
90
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.76M | 0.2% |
68,081
-16,319
| -19% | -$421K |
|
91
iShares Asia 50 ETF
AIA
$928M
| $1.73M | 0.19% |
+18,908
| New | +$1.73M |
|
92
McDonald's
MCD
$226B
| $1.72M | 0.19% |
7,437
+1,532
| +26% | +$354K |
|
93
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.19% |
10,409
+2,015
| +24% | +$332K |
|
94
Bank of America
BAC
$371B
| $1.71M | 0.19% |
41,494
+1,847
| +5% | +$76.2K |
|
95
Intel
INTC
$105B
| $1.67M | 0.19% |
29,743
-884
| -3% | -$49.6K |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $1.67M | 0.19% |
6,105
+1,274
| +26% | +$348K |
|
97
Byrna Technologies
BYRN
$461M
| $1.64M | 0.18% |
+71,969
| New | +$1.64M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.58M | 0.18% |
24,960
+1,968
| +9% | +$124K |
|
|
SPLP
99
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.58M | 0.18% |
54,170
| – | – |
|
100
Mastercard
MA
$536B
| $1.57M | 0.18% |
4,308
+847
| +24% | +$309K |
|