KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.68%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-15%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
91
Reduced
102
Closed
62
Top Buys
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Top Sells
| 1 |
Pinterest
PINS
|
$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$6.23M |
| 4 |
Twilio
TWLO
|
$6.2M |
| 5 |
iShares Gold Trust
IAU
|
$5.96M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Bancorp
HNVR
$163M
| $1.05M | 0.19% | 55,000 | – | – |
|
77
Vanguard Value ETF
VTV
$144B
| $990K | 0.18% | 8,021 +217 | +3% | +$26.8K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $969K | 0.18% | 17,303 -1,368 | -7% | -$76.6K |
|
|
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $941K | 0.17% | 191,679 -2,179 | -1% | -$10.7K |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $941K | 0.17% | 7,879 +1 | +0% | +$119 |
|
|
CPE
81
DELISTED
Callon Petroleum Company
CPE
| $928K | 0.17% | 26,521 +884 | +3% | +$30.9K |
|
82
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $928K | 0.17% | +30,574 | New | +$928K |
|
83
Oracle
ORCL
$635B
| $913K | 0.16% | 14,944 -300 | -2% | -$18.3K |
|
84
S&P Global
SPGI
$167B
| $910K | 0.16% | 2,979 -35 | -1% | -$10.7K |
|
85
Bank of America
BAC
$376B
| $894K | 0.16% | 29,594 -453 | -2% | -$13.7K |
|
86
Walker & Dunlop
WD
$2.9B
| $893K | 0.16% | 10,670 | – | – |
|
87
Coterra Energy
CTRA
$18.7B
| $884K | 0.16% | 33,842 +1,357 | +4% | +$35.4K |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $884K | 0.16% | 15,291 +558 | +4% | +$32.3K |
|
89
Comcast
CMCSA
$125B
| $865K | 0.16% | 29,492 +286 | +1% | +$8.39K |
|
90
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $865K | 0.16% | +27,395 | New | +$865K |
|
91
Pfizer
PFE
$141B
| $856K | 0.15% | 19,572 +48 | +0.2% | +$2.1K |
|
92
Goldman Sachs
GS
$226B
| $851K | 0.15% | 2,906 +17 | +0.6% | +$4.98K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $848K | 0.15% | 3,790 +385 | +11% | +$86.1K |
|
94
CSX Corp
CSX
$60.6B
| $845K | 0.15% | 31,709 +19 | +0.1% | +$506 |
|
95
Immuneering
IMRX
$245M
| $840K | 0.15% | 58,649 -375 | -0.6% | -$5.37K |
|
96
Global Net Lease
GNL
$1.74B
| $830K | 0.15% | 77,909 -9,897 | -11% | -$105K |
|
97
Eli Lilly
LLY
$657B
| $797K | 0.14% | 2,465 +15 | +0.6% | +$4.85K |
|
98
Ovintiv
OVV
$10.8B
| $746K | 0.13% | 16,224 +704 | +5% | +$32.4K |
|
99
Vanguard Growth ETF
VUG
$185B
| $735K | 0.13% | 3,435 | – | – |
|
100
SPDR Gold Trust
GLD
$107B
| $724K | 0.13% | 4,680 -10,062 | -68% | -$1.56M |
|