KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+4.53%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
56
Reduced
186
Closed
166
Top Buys
| 1 |
fuboTV
FUBO
|
$21.8M |
| 2 |
Tesla
TSLA
|
$11.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 4 |
TransDigm Group
TDG
|
$3.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Akero Therapeutics
AKRO
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.66M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.92M | 0.23% |
57,963
-17,749
| -23% | -$588K |
|
77
Walker & Dunlop
WD
$2.79B
| $1.91M | 0.23% |
12,630
-25
| -0.2% | -$3.77K |
|
78
Datadog
DDOG
$46.2B
| $1.81M | 0.22% |
10,138
+73
| +0.7% | +$13K |
|
79
PepsiCo
PEP
$203B
| $1.77M | 0.22% |
10,179
-3,830
| -27% | -$665K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $1.76M | 0.21% |
4,039
+185
| +5% | +$80.8K |
|
81
Cineverse
CNVS
$77.3M
| $1.72M | 0.21% |
74,204
| – | – |
|
82
Realty Income
O
$53B
| $1.68M | 0.2% |
23,436
+10,832
| +86% | +$776K |
|
83
SM Energy
SM
$3.2B
| $1.57M | 0.19% |
53,229
-5,608
| -10% | -$165K |
|
84
Essex Property Trust
ESS
$16.8B
| $1.57M | 0.19% |
4,446
-38
| -0.8% | -$13.4K |
|
|
TWOU
85
DELISTED
2U, Inc.
TWOU
| $1.51M | 0.18% |
2,500
| – | – |
|
86
IBM
IBM
$227B
| $1.48M | 0.18% |
11,040
-3,308
| -23% | -$442K |
|
87
ACV Auctions
ACVA
$1.94B
| $1.47M | 0.18% |
77,903
-38,012
| -33% | -$716K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.44M | 0.18% |
15,900
-6,179
| -28% | -$560K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.44M | 0.18% |
49,000
| – | – |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.43M | 0.17% |
29,954
+1,688
| +6% | +$80.6K |
|
91
Comcast
CMCSA
$125B
| $1.43M | 0.17% |
28,362
-23,642
| -45% | -$1.19M |
|
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $1.42M | 0.17% |
3,102
-13,030
| -81% | -$5.97M |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.42M | 0.17% |
19,816
-5,701
| -22% | -$408K |
|
94
McDonald's
MCD
$226B
| $1.41M | 0.17% |
5,268
-2,183
| -29% | -$585K |
|
95
S&P Global
SPGI
$165B
| $1.39M | 0.17% |
2,952
-1,993
| -40% | -$940K |
|
96
RTX Corp
RTX
$212B
| $1.38M | 0.17% |
16,072
-2,180
| -12% | -$188K |
|
97
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.17% |
8,056
-1,261
| -14% | -$216K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.17% |
17,431
-13,060
| -43% | -$1.03M |
|
99
Intel
INTC
$105B
| $1.36M | 0.17% |
26,420
-5,619
| -18% | -$289K |
|
100
Global Net Lease
GNL
$1.74B
| $1.34M | 0.16% |
87,806
-64,906
| -43% | -$992K |
|