KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.9%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
iShares Asia 50 ETF
AIA
|
$1.73M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$624B
| $1.64M | 0.17% |
18,806
+609
| +3% | +$53.1K |
|
102
NVIDIA
NVDA
$4.13T
| $1.63M | 0.17% |
7,876
+6,102
| +344% | +$1.26M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.63M | 0.17% |
25,517
+557
| +2% | +$35.6K |
|
104
Vanguard Value ETF
VTV
$142B
| $1.59M | 0.17% |
11,756
-1,060
| -8% | -$143K |
|
105
RTX Corp
RTX
$211B
| $1.57M | 0.17% |
18,252
+85
| +0.5% | +$7.31K |
|
106
SM Energy
SM
$3.2B
| $1.55M | 0.16% |
58,837
+13,625
| +30% | +$359K |
|
|
SPLP
107
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.54M | 0.16% |
54,170
| – | – |
|
108
UnitedHealth
UNH
$277B
| $1.53M | 0.16% |
3,915
+224
| +6% | +$87.5K |
|
|
109
Vanguard S&P 500 ETF
VOO
$721B
| $1.52M | 0.16% |
3,854
-6,492
| -63% | -$2.56M |
|
110
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.16% |
9,317
-1,092
| -10% | -$176K |
|
111
Texas Instruments
TXN
$177B
| $1.49M | 0.16% |
7,745
+306
| +4% | +$58.8K |
|
112
Vanguard Growth ETF
VUG
$184B
| $1.45M | 0.15% |
5,005
+18
| +0.4% | +$5.22K |
|
113
Walker & Dunlop
WD
$2.79B
| $1.44M | 0.15% |
12,655
-5,293
| -29% | -$601K |
|
114
Essex Property Trust
ESS
$16.8B
| $1.43M | 0.15% |
4,484
+7
| +0.2% | +$2.24K |
|
115
Datadog
DDOG
$46.1B
| $1.42M | 0.15% |
10,065
+63
| +0.6% | +$8.91K |
|
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.42M | 0.15% |
+49,000
| New | +$1.42M |
|
117
Goldman Sachs
GS
$220B
| $1.41M | 0.15% |
3,735
+250
| +7% | +$94.5K |
|
118
Union Pacific
UNP
$131B
| $1.39M | 0.15% |
7,080
+7
| +0.1% | +$1.37K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.38M | 0.15% |
28,266
+1,222
| +5% | +$59.6K |
|
120
BridgeBio Pharma
BBIO
$9.86B
| $1.38M | 0.14% |
29,345
| – | – |
|
121
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $1.35M | 0.14% |
23,619
+9,339
| +65% | +$533K |
|
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.35M | 0.14% |
52,268
-15,813
| -23% | -$407K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.34M | 0.14% |
30,244
+5,350
| +21% | +$238K |
|
124
Abbott
ABT
$229B
| $1.32M | 0.14% |
11,199
+4,664
| +71% | +$551K |
|
125
Adobe
ADBE
$147B
| $1.32M | 0.14% |
2,287
+267
| +13% | +$154K |
|