KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-16.34%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$7.25M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
| 3 |
Procore
PCOR
|
$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 5 |
Chevron
CVX
|
$1.47M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Energy | 9.38% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.58M | 0.24% | 52,741 -8,284 | -14% | -$248K |
|
77
PagerDuty
PD
$1.54B
| $1.54M | 0.24% | 62,298 | – | – |
|
78
IBM
IBM
$227B
| $1.53M | 0.24% | 10,837 -114 | -1% | -$16.1K |
|
79
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.22% | 7,909 -486 | -6% | -$86.3K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.35M | 0.21% | 19,179 -164 | -0.8% | -$11.5K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $1.33M | 0.21% | 38,725 +8,672 | +29% | +$299K |
|
82
Fiverr
FVRR
$870M
| $1.31M | 0.2% | 38,067 | – | – |
|
83
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.3M | 0.2% | 17,637 -74 | -0.4% | -$5.45K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.2% | 15,150 +9,490 | +168% | +$810K |
|
85
McDonald's
MCD
$224B
| $1.26M | 0.19% | 5,082 -318 | -6% | -$78.5K |
|
86
Global Net Lease
GNL
$1.74B
| $1.24M | 0.19% | 87,806 | – | – |
|
|
CHMI
87
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.24M | 0.19% | 193,858 +61,775 | +47% | +$395K |
|
88
Netflix
NFLX
$513B
| $1.24M | 0.19% | 7,094 +191 | +3% | +$33.4K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.19M | 0.18% | 4,401 +3,600 | +449% | +$971K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.18% | 18,671 -124 | -0.7% | -$7.75K |
|
91
ACV Auctions
ACVA
$2.01B
| $1.16M | 0.18% | 177,420 +36,743 | +26% | +$240K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.15M | 0.18% | 27,597 -3,569 | -11% | -$149K |
|
93
Comcast
CMCSA
$125B
| $1.15M | 0.18% | 29,206 -544 | -2% | -$21.3K |
|
94
Hanover Bancorp
HNVR
$163M
| $1.12M | 0.17% | +55,000 | New | +$1.12M |
|
95
Oracle
ORCL
$635B
| $1.07M | 0.16% | 15,244 -394 | -3% | -$27.5K |
|
96
GitLab
GTLB
$7.93B
| $1.06M | 0.16% | 20,000 -359 | -2% | -$19.1K |
|
97
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.16% | 7,804 -4,962 | -39% | -$654K |
|
98
Walker & Dunlop
WD
$2.9B
| $1.03M | 0.16% | 10,670 -1,960 | -16% | -$189K |
|
99
Toast
TOST
$26.3B
| $1.03M | 0.16% | 79,296 -39,416 | -33% | -$510K |
|
100
Pfizer
PFE
$141B
| $1.02M | 0.16% | 19,524 -2,623 | -12% | -$138K |
|