KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
323
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
$5.11M |
| 3 |
Applied Therapeutics
APLT
|
$4.52M |
| 4 |
Pinterest
PINS
|
$4.1M |
| 5 |
Uber
UBER
|
$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $724K | 0.15% |
7,294
| – | – |
|
102
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $723K | 0.15% |
6,784
+2,231
| +49% | +$238K |
|
103
Realty Income
O
$53B
| $713K | 0.15% |
12,371
+15
| +0.1% | +$865 |
|
104
iShares Global Industrials ETF
EXI
$995M
| $702K | 0.14% |
8,427
+2,966
| +54% | +$247K |
|
105
Essex Property Trust
ESS
$16.8B
| $684K | 0.14% |
2,986
| – | – |
|
106
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $677K | 0.14% |
15,288
-904
| -6% | -$40K |
|
107
ServiceNow
NOW
$191B
| $670K | 0.14% |
1,654
+55
| +3% | +$22.3K |
|
108
Eli Lilly
LLY
$661B
| $669K | 0.14% |
4,080
-32
| -0.8% | -$5.25K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $667K | 0.14% |
19,162
-3,273
| -15% | -$114K |
|
110
Walmart
WMT
$793B
| $666K | 0.14% |
16,704
+537
| +3% | +$21.4K |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $643K | 0.13% |
3,338
+1,303
| +64% | +$251K |
|
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $625K | 0.13% |
23,060
| – | – |
|
113
Goldman Sachs
GS
$221B
| $621K | 0.13% |
3,145
+114
| +4% | +$22.5K |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $614K | 0.13% |
10,363
+10,138
| +4,506% | +$601K |
|
115
Merck
MRK
$210B
| $613K | 0.13% |
8,313
+226
| +3% | +$16.7K |
|
116
Chevron
CVX
$318B
| $610K | 0.12% |
6,837
-936
| -12% | -$83.5K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $604K | 0.12% |
7,124
| – | – |
|
118
Air Products & Chemicals
APD
$64.8B
| $602K | 0.12% |
2,495
+125
| +5% | +$30.2K |
|
119
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $592K | 0.12% |
16,689
+2,704
| +19% | +$95.9K |
|
120
Vanguard Industrials ETF
VIS
$6.05B
| $583K | 0.12% |
4,494
-695
| -13% | -$90.2K |
|
121
Franklin FTSE Japan ETF
FLJP
$2.3B
| $577K | 0.12% |
23,711
+13,225
| +126% | +$322K |
|
122
Pfizer
PFE
$141B
| $575K | 0.12% |
18,542
+4
| +0% | +$124 |
|
123
MongoDB
MDB
$25.5B
| $542K | 0.11% |
2,395
| – | – |
|
124
Mondelez International
MDLZ
$79.3B
| $520K | 0.11% |
10,176
-439
| -4% | -$22.4K |
|
125
Ventas
VTR
$30.7B
| $510K | 0.1% |
13,949
-23
| -0.2% | -$841 |
|