KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.2M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $1.23M | 0.17% |
3,461
-760
| -18% | -$271K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $1.22M | 0.16% |
24,155
+19,155
| +383% | +$967K |
|
103
iShares Global Comm Services ETF
IXP
$604M
| $1.21M | 0.16% |
15,076
+233
| +2% | +$18.7K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.19M | 0.16% |
4,021
+1,949
| +94% | +$576K |
|
105
Cisco
CSCO
$269B
| $1.19M | 0.16% |
22,921
+1,343
| +6% | +$69.4K |
|
106
S&P Global
SPGI
$166B
| $1.16M | 0.16% |
+3,288
| New | +$1.16M |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.12M | 0.15% |
12,037
+3,215
| +36% | +$298K |
|
108
CSX Corp
CSX
$60.6B
| $1.08M | 0.15% |
33,708
-756
| -2% | -$24.3K |
|
109
Goldman Sachs
GS
$224B
| $1.05M | 0.14% |
3,207
-79
| -2% | -$25.8K |
|
110
Union Pacific
UNP
$132B
| $1.04M | 0.14% |
4,722
-171
| -3% | -$37.7K |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $974K | 0.13% |
25,231
+181
| +0.7% | +$6.99K |
|
112
iShares US Energy ETF
IYE
$1.18B
| $970K | 0.13% |
36,994
+1,828
| +5% | +$47.9K |
|
113
Essex Property Trust
ESS
$16.9B
| $966K | 0.13% |
3,552
+536
| +18% | +$146K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $933K | 0.13% |
30,585
-17,952
| -37% | -$548K |
|
115
PayPal
PYPL
$64.5B
| $920K | 0.12% |
3,791
+1,177
| +45% | +$286K |
|
116
Broadcom
AVGO
$1.43T
| $916K | 0.12% |
19,760
+1,340
| +7% | +$62.1K |
|
117
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $912K | 0.12% |
12,186
+7,434
| +156% | +$556K |
|
118
iShares Global Industrials ETF
EXI
$999M
| $911K | 0.12% |
7,855
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $895K | 0.12% |
2,421
-28
| -1% | -$10.4K |
|
120
NVIDIA
NVDA
$4.15T
| $888K | 0.12% |
66,520
-840
| -1% | -$11.2K |
|
121
Invesco Solar ETF
TAN
$726M
| $887K | 0.12% |
9,667
| – | – |
|
122
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $882K | 0.12% |
6,717
| – | – |
|
123
Energy Select Sector SPDR Fund
XLE
$27.2B
| $870K | 0.12% |
17,729
+3,953
| +29% | +$194K |
|
124
Merck
MRK
$209B
| $865K | 0.12% |
11,755
+76
| +0.7% | +$5.59K |
|
125
Datadog
DDOG
$45.6B
| $834K | 0.11% |
10,002
+2
| +0% | +$167 |
|