KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.93%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-2.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.46M |
| 3 |
PayPal
PYPL
|
$3.57M |
| 4 |
Procore
PCOR
|
$3.17M |
| 5 |
Byrna Technologies
BYRN
|
$2.92M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.47M |
| 3 |
Peloton Interactive
PTON
|
$2.48M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Energy | 9.22% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upstart Holdings
UPST
$6.2B
| $1.91M | 0.24% |
17,500
-1,254
| -7% | -$137K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.24% |
12,766
+3,999
| +46% | +$591K |
|
78
Home Depot
HD
$406B
| $1.78M | 0.22% |
5,941
+282
| +5% | +$84.4K |
|
79
PepsiCo
PEP
$203B
| $1.73M | 0.22% |
10,348
+169
| +2% | +$28.3K |
|
80
Walker & Dunlop
WD
$2.79B
| $1.64M | 0.21% |
12,630
| – | – |
|
81
iShares US Energy ETF
IYE
$1.18B
| $1.63M | 0.2% |
39,825
-315
| -0.8% | -$12.9K |
|
82
Realty Income
O
$53B
| $1.62M | 0.2% |
23,436
| – | – |
|
83
RTX Corp
RTX
$212B
| $1.61M | 0.2% |
16,251
+179
| +1% | +$17.7K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.56M | 0.2% |
17,711
+1,811
| +11% | +$160K |
|
85
Datadog
DDOG
$46.2B
| $1.56M | 0.2% |
10,289
+151
| +1% | +$22.9K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.53M | 0.19% |
31,166
+1,212
| +4% | +$59.7K |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $1.51M | 0.19% |
25,592
+1,810
| +8% | +$107K |
|
88
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.19% |
8,395
+339
| +4% | +$60.1K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.44M | 0.18% |
19,343
-473
| -2% | -$35.2K |
|
90
IBM
IBM
$227B
| $1.42M | 0.18% |
10,951
-89
| -0.8% | -$11.6K |
|
91
Comcast
CMCSA
$125B
| $1.39M | 0.17% |
29,750
+1,388
| +5% | +$65K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.17% |
18,795
+1,364
| +8% | +$100K |
|
93
Global Net Lease
GNL
$1.74B
| $1.38M | 0.17% |
87,806
| – | – |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.35M | 0.17% |
49,000
| – | – |
|
95
McDonald's
MCD
$226B
| $1.34M | 0.17% |
5,400
+132
| +3% | +$32.6K |
|
96
Oracle
ORCL
$628B
| $1.29M | 0.16% |
15,638
+423
| +3% | +$35K |
|
97
Essex Property Trust
ESS
$16.8B
| $1.28M | 0.16% |
3,717
-729
| -16% | -$252K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.16% |
12,445
+1,282
| +11% | +$132K |
|
99
Bank of America
BAC
$371B
| $1.27M | 0.16% |
30,896
+990
| +3% | +$40.8K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.16% |
4,449
+3,188
| +253% | +$885K |
|