KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+18.46%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+26%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
151
Reduced
57
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
PagerDuty
PD
|
$4.44M |
| 3 |
Twilio
TWLO
|
$3.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
| 2 |
Applied Therapeutics
APLT
|
$2.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.23M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.96% |
| 3 | Energy | 6.13% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $969K | 0.15% |
1,937
+222
| +13% | +$111K |
|
102
Cisco
CSCO
$268B
| $966K | 0.15% |
21,578
+3,257
| +18% | +$146K |
|
103
Cineverse
CNVS
$70.8M
| $957K | 0.15% |
1,484,072
+1,035,938
| +231% | +$668K |
|
|
VER
104
DELISTED
VEREIT, Inc.
VER
| $947K | 0.15% |
25,050
-110,737
| -82% | -$79.7K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $930K | 0.14% |
+10,016
| New | +$930K |
|
106
Merck
MRK
$210B
| $912K | 0.14% |
11,144
+2,416
| +28% | +$198K |
|
107
NVIDIA
NVDA
$4.15T
| $879K | 0.14% |
1,684
+365
| +28% | +$191K |
|
108
Lockheed Martin
LMT
$105B
| $869K | 0.13% |
2,449
-33
| -1% | -$11.7K |
|
109
Goldman Sachs
GS
$221B
| $866K | 0.13% |
3,286
+166
| +5% | +$43.7K |
|
110
MongoDB
MDB
$25.5B
| $860K | 0.13% |
2,395
| – | – |
|
111
Walmart
WMT
$793B
| $857K | 0.13% |
5,944
+211
| +4% | +$30.4K |
|
112
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $855K | 0.13% |
6,717
-577
| -8% | -$73.4K |
|
|
CHMI
113
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $841K | 0.13% |
91,998
-22,504
| -20% | -$206K |
|
114
iShares Global Industrials ETF
EXI
$995M
| $838K | 0.13% |
7,855
-629
| -7% | -$67.1K |
|
115
Broadcom
AVGO
$1.42T
| $807K | 0.12% |
1,842
+448
| +32% | +$196K |
|
116
Vanguard Industrials ETF
VIS
$6.05B
| $798K | 0.12% |
4,697
+149
| +3% | +$25.3K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $791K | 0.12% |
8,822
+3,082
| +54% | +$276K |
|
118
Match Group
MTCH
$9.04B
| $777K | 0.12% |
5,140
+29
| +0.6% | +$4.38K |
|
119
Eli Lilly
LLY
$661B
| $775K | 0.12% |
4,592
+375
| +9% | +$63.3K |
|
120
Alibaba
BABA
$325B
| $771K | 0.12% |
3,311
+2,458
| +288% | +$572K |
|
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $757K | 0.12% |
2,139
-9,525
| -82% | -$3.37M |
|
122
Realty Income
O
$53B
| $749K | 0.12% |
12,040
+67
| +0.6% | +$4.16K |
|
123
Citigroup
C
$175B
| $736K | 0.11% |
11,936
+121
| +1% | +$7.46K |
|
124
Pfizer
PFE
$141B
| $736K | 0.11% |
20,004
+1,245
| +7% | +$8.54K |
|
125
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $721K | 0.11% |
27,614
-2,961
| -10% | -$77.3K |
|