KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+2.35%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.31%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 2 |
Twilio
TWLO
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Blackstone
BX
|
$814K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$6.59M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.91M |
| 3 |
Ventas
VTR
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 5 |
Realty Income
O
|
$1.56M |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Technology | 8.02% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $800K | 0.18% |
18,462
-1,293
| -7% | -$56K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $782K | 0.18% |
4,499
-97
| -2% | -$16.9K |
|
103
Visa
V
$681B
| $764K | 0.17% |
4,402
+571
| +15% | +$99.1K |
|
|
SPLP
104
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $758K | 0.17% |
54,170
| – | – |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $742K | 0.17% |
13,876
| – | – |
|
106
Roku
ROKU
$14.5B
| $727K | 0.16% |
8,030
+7,990
| +19,975% | +$723K |
|
107
First Bancorp
FBP
$3.54B
| $706K | 0.16% |
63,980
+41,985
| +191% | +$463K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $701K | 0.16% |
10,601
-7,318
| -41% | -$484K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $696K | 0.16% |
3,812
+566
| +17% | +$103K |
|
110
Coca-Cola
KO
$297B
| $676K | 0.15% |
13,275
+1,064
| +9% | +$54.2K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $668K | 0.15% |
4,685
+443
| +10% | +$63.2K |
|
112
Mastercard
MA
$536B
| $653K | 0.15% |
2,470
+255
| +12% | +$67.4K |
|
113
OceanFirst Financial
OCFC
$1.04B
| $641K | 0.14% |
25,791
| – | – |
|
114
Union Pacific
UNP
$132B
| $636K | 0.14% |
3,758
+180
| +5% | +$30.5K |
|
115
Cineverse
CNVS
$70.8M
| $605K | 0.14% |
448,134
| – | – |
|
|
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $597K | 0.13% |
28,793
| – | – |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $593K | 0.13% |
12,044
+11,058
| +1,122% | +$544K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $589K | 0.13% |
6,611
+930
| +16% | +$82.9K |
|
119
Aon
AON
$80.6B
| $571K | 0.13% |
2,958
-8
| -0.3% | -$1.54K |
|
120
Henry Schein
HSIC
$8.14B
| $562K | 0.13% |
8,041
-1,000
| -11% | -$69.9K |
|
121
Fidelity National Information Services
FIS
$35.6B
| $560K | 0.13% |
4,563
+239
| +6% | +$29.3K |
|
122
Goldman Sachs
GS
$221B
| $560K | 0.13% |
2,736
+659
| +32% | +$135K |
|
123
Air Products & Chemicals
APD
$64.8B
| $536K | 0.12% |
2,370
| – | – |
|
124
Invesco QQQ Trust
QQQ
$364B
| $536K | 0.12% |
2,872
| – | – |
|
125
United Parcel Service
UPS
$72.3B
| $532K | 0.12% |
5,152
+42
| +0.8% | +$4.34K |
|