KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+10.12%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+5.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
138
Reduced
63
Closed
973
Top Buys
| 1 |
Twilio
TWLO
|
$6.87M |
| 2 |
iShares Gold Trust
IAU
|
$6.52M |
| 3 |
Pinterest
PINS
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$4.02M |
| 5 |
Apple
AAPL
|
$2.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.37M |
| 2 |
Peloton Interactive
PTON
|
$2.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.23M |
| 5 |
Fluor
FLR
|
$1.06M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Communication Services | 8.14% |
| 3 | Energy | 6.25% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $782K | 0.15% |
1,612
-42
| -3% | -$20.4K |
|
102
Air Products & Chemicals
APD
$64.8B
| $743K | 0.14% |
2,495
| – | – |
|
103
Realty Income
O
$53B
| $727K | 0.14% |
11,973
-14
| -0.1% | -$883 |
|
104
Merck
MRK
$210B
| $724K | 0.14% |
8,728
+796
| +10% | +$66K |
|
105
Vanguard Energy ETF
VDE
$7.28B
| $723K | 0.14% |
17,945
-10,548
| -37% | -$425K |
|
106
Cisco
CSCO
$268B
| $722K | 0.14% |
18,321
-173
| -0.9% | -$6.82K |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $718K | 0.14% |
19,765
+3,076
| +18% | +$112K |
|
108
NVIDIA
NVDA
$4.15T
| $714K | 0.14% |
1,319
+76
| +6% | +$41.1K |
|
109
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $700K | 0.14% |
30,575
| – | – |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $697K | 0.13% |
3,418
+80
| +2% | +$16.3K |
|
111
Pfizer
PFE
$141B
| $688K | 0.13% |
18,759
+1,167
| +7% | +$42.8K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $667K | 0.13% |
18,914
-248
| -1% | -$8.75K |
|
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $659K | 0.13% |
4,612
| – | – |
|
114
Vanguard Industrials ETF
VIS
$6.05B
| $658K | 0.13% |
4,548
+54
| +1% | +$7.81K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $642K | 0.12% |
4,050
-741
| -15% | -$117K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $636K | 0.12% |
10,709
+6,874
| +179% | +$408K |
|
117
Aon
AON
$80.6B
| $633K | 0.12% |
+3,066
| New | +$633K |
|
118
Goldman Sachs
GS
$221B
| $627K | 0.12% |
3,120
-25
| -0.8% | -$5.02K |
|
119
Invesco Solar ETF
TAN
$722M
| $626K | 0.12% |
9,667
| – | – |
|
120
Eli Lilly
LLY
$661B
| $624K | 0.12% |
4,217
+137
| +3% | +$20.3K |
|
121
Franklin FTSE Japan ETF
FLJP
$2.3B
| $621K | 0.12% |
23,711
| – | – |
|
122
Essex Property Trust
ESS
$16.8B
| $605K | 0.12% |
3,012
+26
| +0.9% | +$5.22K |
|
123
Mondelez International
MDLZ
$79.3B
| $600K | 0.12% |
10,436
+260
| +3% | +$14.9K |
|
124
Ventas
VTR
$30.7B
| $587K | 0.11% |
13,987
+38
| +0.3% | +$1.6K |
|
125
CryoPort
CYRX
$426M
| $574K | 0.11% |
12,100
| – | – |
|