KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.93%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-2.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.46M |
| 3 |
PayPal
PYPL
|
$3.57M |
| 4 |
Procore
PCOR
|
$3.17M |
| 5 |
Byrna Technologies
BYRN
|
$2.92M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.47M |
| 3 |
Peloton Interactive
PTON
|
$2.48M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Energy | 9.22% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.23M | 0.15% |
3,008
+56
| +2% | +$23K |
|
102
Cineverse
CNVS
$70.8M
| $1.21M | 0.15% |
1,484,072
| – | – |
|
103
CSX Corp
CSX
$60.2B
| $1.19M | 0.15% |
31,723
-1,907
| -6% | -$71.4K |
|
104
EyePoint Pharmaceuticals
EYPT
$827M
| $1.17M | 0.15% |
96,610
| – | – |
|
105
Intel
INTC
$105B
| $1.15M | 0.14% |
23,236
-3,184
| -12% | -$158K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.14% |
30,053
| – | – |
|
107
Pfizer
PFE
$141B
| $1.15M | 0.14% |
22,147
+1,145
| +5% | +$59.3K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.14% |
23,722
+859
| +4% | +$41.2K |
|
109
Robinhood
HOOD
$89.6B
| $1.12M | 0.14% |
83,201
-32,674
| -28% | -$441K |
|
110
GitLab
GTLB
$7.75B
| $1.11M | 0.14% |
+20,359
| New | +$1.11M |
|
111
NVIDIA
NVDA
$4.15T
| $1.07M | 0.13% |
3,905
+414
| +12% | +$113K |
|
112
MongoDB
MDB
$25.5B
| $1.07M | 0.13% |
2,403
+8
| +0.3% | +$3.55K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.13% |
9,828
-9,894
| -50% | -$1.06M |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.13% |
14,405
+1,586
| +12% | +$115K |
|
115
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $1.04M | 0.13% |
+9,300
| New | +$1.04M |
|
|
CHMI
116
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.02M | 0.13% |
132,083
+32,453
| +33% | +$251K |
|
117
Ovintiv
OVV
$10.6B
| $1.01M | 0.13% |
18,639
+2,353
| +14% | +$127K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.13% |
13,134
+1,531
| +13% | +$117K |
|
|
TWOU
119
DELISTED
2U, Inc.
TWOU
| $996K | 0.13% |
75,000
| – | – |
|
120
Union Pacific
UNP
$132B
| $989K | 0.12% |
3,621
+156
| +5% | +$42.6K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $980K | 0.12% |
+14,800
| New | +$980K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $967K | 0.12% |
20,015
+774
| +4% | +$37.4K |
|
123
Live Nation Entertainment
LYV
$37.6B
| $950K | 0.12% |
8,078
+32
| +0.4% | +$3.76K |
|
124
Goldman Sachs
GS
$221B
| $950K | 0.12% |
2,878
+127
| +5% | +$41.9K |
|
125
Visa
V
$681B
| $943K | 0.12% |
4,254
+1,305
| +44% | +$289K |
|