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
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 | |
|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$722M
| $712K | 0.13% |
9,667
| – | – |
|
102
Vanguard Industrials ETF
VIS
$6.05B
| $708K | 0.13% |
4,492
+1,011
| +29% | +$159K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.61B
| $695K | 0.13% |
4,047
+150
| +4% | +$25.8K |
|
104
Visa
V
$681B
| $692K | 0.13% |
3,896
-274
| -7% | -$48.7K |
|
|
105
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $684K | 0.12% |
4,245
-38,667
| -90% | -$6.23M |
|
106
Union Pacific
UNP
$132B
| $677K | 0.12% |
3,475
-120
| -3% | -$23.4K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $663K | 0.12% |
40,333
+3,300
| +9% | +$54.2K |
|
108
AvalonBay Communities
AVB
$27.2B
| $651K | 0.12% |
3,534
| – | – |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $651K | 0.12% |
2,770
+1,060
| +62% | +$249K |
|
110
Walmart
WMT
$793B
| $650K | 0.12% |
5,014
-448
| -8% | -$58.1K |
|
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $631K | 0.11% |
2,787
+469
| +20% | +$106K |
|
112
T-Mobile US
TMUS
$284B
| $619K | 0.11% |
4,612
-91
| -2% | -$12.2K |
|
113
Broadcom
AVGO
$1.42T
| $616K | 0.11% |
1,387
+28
| +2% | +$12.4K |
|
114
Cisco
CSCO
$268B
| $610K | 0.11% |
15,260
-2,411
| -14% | -$96.4K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $605K | 0.11% |
16,806
-2,410
| -13% | -$86.8K |
|
116
iShares Asia 50 ETF
AIA
$928M
| $601K | 0.11% |
+12,042
| New | +$601K |
|
117
iShares Global Comm Services ETF
IXP
$602M
| $599K | 0.11% |
+11,421
| New | +$599K |
|
118
Lockheed Martin
LMT
$105B
| $595K | 0.11% |
1,541
+44
| +3% | +$17K |
|
119
Mastercard
MA
$536B
| $570K | 0.1% |
2,005
+16
| +0.8% | +$4.55K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $559K | 0.1% |
6,131
| – | – |
|
121
Option Care Health
OPCH
$4.7B
| $559K | 0.1% |
17,750
-500
| -3% | -$15.7K |
|
122
AbbVie
ABBV
$374B
| $558K | 0.1% |
4,154
+375
| +10% | +$50.4K |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $556K | 0.1% |
3,586
-16
| -0.4% | -$2.48K |
|
124
Aon
AON
$80.6B
| $555K | 0.1% |
2,071
-5
| -0.2% | -$1.34K |
|
125
Intel
INTC
$105B
| $547K | 0.1% |
21,216
-40
| -0.2% | -$1.03K |
|