KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.5M
(+17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
$5.11M |
| 3 |
Applied Therapeutics
APLT
|
$4.52M |
| 4 |
Pinterest
PINS
|
$4.1M |
| 5 |
Uber
UBER
|
$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Stitch Fix
SFIX
$737M
| $0 | ﹤0.01% |
+25
| New | – |
|
1327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-116
| Closed | -$10K |
|
1328
Snap
SNAP
$12.4B
| – | – |
-10,590
| Closed | -$126K |
|
1329
Soligenix
SNGX
$12.3M
| – | – |
-5
| Closed | -$2K |
|
1330
Synopsys
SNPS
$111B
| $0 | ﹤0.01% |
+2
| New | – |
|
1331
Southern Company
SO
$101B
| – | – |
-34
| Closed | -$2K |
|
1332
ProShares UltraPro Short S&P 500
SPXU
$523M
| – | – |
-7
| Closed | -$4K |
|
1333
Sociedad Química y Minera de Chile
SQM
$13.1B
| $0 | ﹤0.01% |
+32
| New | – |
|
1334
Take-Two Interactive
TTWO
$44.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
TYG
1335
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-21,035
| Closed | -$215K |
|
1336
UDR
UDR
$13B
| $0 | ﹤0.01% |
+22
| New | – |
|
1337
Ulta Beauty
ULTA
$23.1B
| – | – |
-2
| Closed | – |
|
1338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $0 | ﹤0.01% |
16
| – | – |
|