KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+20%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
72
Increased
224
Reduced
71
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Pfizer
PFE
|
$1.31M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $1.56M | 0.17% |
7,073
+2,351
| +50% | +$517K |
|
102
RTX Corp
RTX
$211B
| $1.55M | 0.17% |
18,167
+2,045
| +13% | +$174K |
|
103
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.54M | 0.17% |
19,824
+7,638
| +63% | +$593K |
|
|
RTL
104
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | 0.17% |
179,859
| – | – |
|
105
UnitedHealth
UNH
$277B
| $1.48M | 0.17% |
3,691
+1,571
| +74% | +$629K |
|
106
Texas Instruments
TXN
$177B
| $1.43M | 0.16% |
7,439
+3,648
| +96% | +$701K |
|
107
Vanguard Growth ETF
VUG
$184B
| $1.43M | 0.16% |
4,987
+37
| +0.7% | +$10.6K |
|
108
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.42M | 0.16% |
47,793
+25,644
| +116% | +$762K |
|
109
NVIDIA
NVDA
$4.13T
| $1.42M | 0.16% |
1,774
+111
| +7% | +$88.8K |
|
110
Oracle
ORCL
$624B
| $1.42M | 0.16% |
18,197
-537
| -3% | -$41.8K |
|
111
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.4M | 0.16% |
27,044
+550
| +2% | +$28.4K |
|
112
Essex Property Trust
ESS
$16.8B
| $1.34M | 0.15% |
4,477
+925
| +26% | +$277K |
|
113
iShares Global Comm Services ETF
IXP
$601M
| $1.34M | 0.15% |
15,508
+432
| +3% | +$37.4K |
|
114
Goldman Sachs
GS
$220B
| $1.32M | 0.15% |
3,485
+278
| +9% | +$105K |
|
115
Cisco
CSCO
$268B
| $1.27M | 0.14% |
24,010
+1,089
| +5% | +$57.7K |
|
116
Energy Select Sector SPDR Fund
XLE
$27B
| $1.25M | 0.14% |
23,143
+5,414
| +31% | +$292K |
|
117
AT&T
T
$207B
| $1.24M | 0.14% |
43,213
-13,685
| -24% | -$394K |
|
118
Philip Morris
PM
$253B
| $1.22M | 0.14% |
12,333
+9,156
| +288% | +$907K |
|
119
iShares US Energy ETF
IYE
$1.17B
| $1.18M | 0.13% |
40,697
+3,703
| +10% | +$108K |
|
120
Adobe
ADBE
$147B
| $1.18M | 0.13% |
2,020
+546
| +37% | +$320K |
|
121
Merck
MRK
$210B
| $1.17M | 0.13% |
14,995
+3,778
| +34% | +$294K |
|
|
JHMT
122
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.16M | 0.13% |
12,931
+4,485
| +53% | +$403K |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $1.16M | 0.13% |
25,263
+32
| +0.1% | +$1.47K |
|
124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.15M | 0.13% |
+19,242
| New | +$1.15M |
|
125
Broadcom
AVGO
$1.41T
| $1.15M | 0.13% |
2,403
+427
| +22% | +$204K |
|