KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.9%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
iShares Asia 50 ETF
AIA
|
$1.73M |
| 5 |
Byrna Technologies
BYRN
|
$1.64M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.42M | 0.25% |
7,793
+1,717
| +28% | +$532K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.38M | 0.25% |
30,491
+998
| +3% | +$77.9K |
|
78
Vanguard Industrials ETF
VIS
$6.05B
| $2.34M | 0.25% |
12,454
-805
| -6% | -$151K |
|
79
Costco
COST
$421B
| $2.33M | 0.25% |
5,190
-3
| -0.1% | -$1.35K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.33M | 0.24% |
29,042
+3,100
| +12% | +$248K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.27M | 0.24% |
19,742
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $2.22M | 0.23% |
13,492
| – | – |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $2.21M | 0.23% |
74,997
| – | – |
|
84
PepsiCo
PEP
$203B
| $2.11M | 0.22% |
14,009
+181
| +1% | +$27.2K |
|
85
S&P Global
SPGI
$165B
| $2.1M | 0.22% |
4,945
+292
| +6% | +$124K |
|
86
ACV Auctions
ACVA
$1.94B
| $2.07M | 0.22% |
+115,915
| New | +$2.07M |
|
|
JHMT
87
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $2M | 0.21% |
22,066
+9,135
| +71% | +$826K |
|
88
Procter & Gamble
PG
$370B
| $1.91M | 0.2% |
13,644
+13
| +0.1% | +$1.82K |
|
89
IBM
IBM
$227B
| $1.91M | 0.2% |
13,717
+902
| +7% | +$125K |
|
90
Bank of America
BAC
$371B
| $1.89M | 0.2% |
44,456
+2,962
| +7% | +$126K |
|
91
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.87M | 0.2% |
24,135
+4,311
| +22% | +$333K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.81M | 0.19% |
+30,289
| New | +$1.81M |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $1.8M | 0.19% |
6,539
+434
| +7% | +$120K |
|
94
McDonald's
MCD
$226B
| $1.8M | 0.19% |
7,451
+14
| +0.2% | +$3.38K |
|
95
iShares Global Comm Services ETF
IXP
$602M
| $1.76M | 0.19% |
20,852
+5,344
| +34% | +$452K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.75M | 0.18% |
22,079
-336
| -1% | -$26.6K |
|
97
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.72M | 0.18% |
29,353
+18,128
| +161% | +$1.06M |
|
98
Intel
INTC
$105B
| $1.71M | 0.18% |
32,039
+2,296
| +8% | +$122K |
|
|
RTL
99
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.69M | 0.18% |
210,289
+30,430
| +17% | +$245K |
|
100
Mastercard
MA
$536B
| $1.68M | 0.18% |
4,843
+535
| +12% | +$186K |
|