KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-16.34%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$7.25M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
| 3 |
Procore
PCOR
|
$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 5 |
Chevron
CVX
|
$1.47M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Energy | 9.38% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.02M | 0.16% | 3,014 +6 | +0.2% | +$2.02K |
|
|
CPE
102
DELISTED
Callon Petroleum Company
CPE
| $1.01M | 0.15% | 25,637 +45 | +0.2% | +$1.76K |
|
103
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $987K | 0.15% | 7,878 +2,876 | +57% | +$360K |
|
104
PayPal
PYPL
$67.1B
| $980K | 0.15% | 14,031 -19,348 | -58% | -$1.35M |
|
105
Essex Property Trust
ESS
$17.4B
| $972K | 0.15% | 3,717 | – | – |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $965K | 0.15% | 13,490 +356 | +3% | +$25.5K |
|
107
Loop Industries
LOOP
$71.1M
| $954K | 0.15% | 245,806 | – | – |
|
108
Bank of America
BAC
$376B
| $935K | 0.14% | 30,047 -849 | -3% | -$26.4K |
|
109
CSX Corp
CSX
$60.6B
| $921K | 0.14% | 31,690 -33 | -0.1% | -$959 |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| $908K | 0.14% | 14,733 +328 | +2% | +$20.2K |
|
111
Goldman Sachs
GS
$226B
| $858K | 0.13% | 2,889 +11 | +0.4% | +$3.27K |
|
112
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $845K | 0.13% | 9,300 | – | – |
|
113
Coterra Energy
CTRA
$18.7B
| $838K | 0.13% | 32,485 +1,036 | +3% | +$26.7K |
|
114
Visa
V
$683B
| $821K | 0.13% | 4,170 -84 | -2% | -$16.5K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $802K | 0.12% | 3,405 +1,715 | +101% | +$404K |
|
116
Intel
INTC
$107B
| $795K | 0.12% | 21,256 -1,980 | -9% | -$74.1K |
|
117
Eli Lilly
LLY
$657B
| $794K | 0.12% | 2,450 -581 | -19% | -$188K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $785K | 0.12% | 19,216 -799 | -4% | -$32.6K |
|
|
TWOU
119
DELISTED
2U, Inc.
TWOU
| $785K | 0.12% | 75,000 | – | – |
|
120
Union Pacific
UNP
$133B
| $767K | 0.12% | 3,595 -26 | -0.7% | -$5.55K |
|
121
Vanguard Growth ETF
VUG
$185B
| $766K | 0.12% | 3,435 +426 | +14% | +$95K |
|
122
EyePoint Pharmaceuticals
EYPT
$797M
| $760K | 0.12% | 96,610 | – | – |
|
123
Cisco
CSCO
$274B
| $753K | 0.12% | 17,671 +1,504 | +9% | +$64.1K |
|
124
Vanguard Energy ETF
VDE
$7.42B
| $747K | 0.12% | +7,506 | New | +$747K |
|
125
Ares Capital
ARCC
$15.8B
| $735K | 0.11% | 40,986 +11,545 | +39% | +$207K |
|