KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+4.53%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$131M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166
Top Buys
| 1 |
fuboTV
FUBO
|
$21.8M |
| 2 |
Tesla
TSLA
|
$11.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 4 |
TransDigm Group
TDG
|
$3.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Akero Therapeutics
AKRO
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.66M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $1.33M | 0.16% |
29,906
-14,550
| -33% | -$648K |
|
102
Oracle
ORCL
$626B
| $1.33M | 0.16% |
15,215
-3,591
| -19% | -$313K |
|
103
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.16% |
8,767
-2,989
| -25% | -$440K |
|
104
iShares US Technology ETF
IYW
$23.1B
| $1.28M | 0.16% |
11,163
-14,431
| -56% | -$1.66M |
|
105
MongoDB
MDB
$26.2B
| $1.27M | 0.15% |
2,395
| – | – |
|
106
CSX Corp
CSX
$60.9B
| $1.26M | 0.15% |
33,630
-166
| -0.5% | -$6.24K |
|
107
Pfizer
PFE
$140B
| $1.24M | 0.15% |
21,002
+1,062
| +5% | +$62.7K |
|
108
iShares US Energy ETF
IYE
$1.19B
| $1.21M | 0.15% |
40,140
-2,719
| -6% | -$81.8K |
|
109
EyePoint Pharmaceuticals
EYPT
$819M
| $1.18M | 0.14% |
96,610
-10,000
| -9% | -$122K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.17M | 0.14% |
22,863
+11,369
| +99% | +$580K |
|
111
Annaly Capital Management
NLY
$14B
| $1.15M | 0.14% |
36,700
+12,150
| +49% | +$380K |
|
112
Compass
COMP
$4.92B
| $1.15M | 0.14% |
126,130
-423,870
| -77% | -$3.85M |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.14% |
23,782
+590
| +3% | +$27.9K |
|
114
Applied Therapeutics
APLT
$67M
| $1.12M | 0.14% |
+125,000
| New | +$1.12M |
|
115
Goldman Sachs
GS
$227B
| $1.05M | 0.13% |
2,751
-984
| -26% | -$376K |
|
116
Vanguard Growth ETF
VUG
$187B
| $1.03M | 0.13% |
3,209
-1,796
| -36% | -$576K |
|
117
NVIDIA
NVDA
$4.18T
| $1.03M | 0.13% |
34,910
-43,850
| -56% | -$1.29M |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $997K | 0.12% |
19,241
-11,003
| -36% | -$570K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $984K | 0.12% |
30,053
| – | – |
|
120
Vanguard Industrials ETF
VIS
$6.12B
| $979K | 0.12% |
4,821
-7,633
| -61% | -$1.55M |
|
121
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $970K | 0.12% |
37,033
-15,235
| -29% | -$399K |
|
122
Live Nation Entertainment
LYV
$37.8B
| $963K | 0.12% |
8,046
| – | – |
|
123
Boston Properties
BXP
$11.9B
| $939K | 0.11% |
8,149
-725
| -8% | -$83.5K |
|
124
Broadcom
AVGO
$1.44T
| $910K | 0.11% |
13,680
-12,130
| -47% | -$807K |
|
125
AvalonBay Communities
AVB
$27.4B
| $889K | 0.11% |
3,518
-529
| -13% | -$134K |
|