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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $504K | 0.1% |
11,286
-692
| -6% | -$30.9K |
|
127
Citigroup
C
$176B
| $498K | 0.1% |
9,752
-2,491
| -20% | -$127K |
|
128
Broadcom
AVGO
$1.58T
| $495K | 0.1% |
15,700
-890
| -5% | -$28.1K |
|
129
Motorola Solutions
MSI
$79.8B
| $489K | 0.1% |
3,496
+538
| +18% | +$75.3K |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $486K | 0.1% |
6,604
-6,336
| -49% | -$466K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $480K | 0.1% |
6,283
+216
| +4% | +$16.5K |
|
132
NVIDIA
NVDA
$4.07T
| $472K | 0.1% |
49,720
+14,400
| +41% | +$137K |
|
133
Henry Schein
HSIC
$8.42B
| $468K | 0.1% |
8,020
-1
| -0% | -$58 |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $463K | 0.09% |
12,249
-897
| -7% | -$33.9K |
|
135
AbbVie
ABBV
$375B
| $456K | 0.09% |
4,647
-267
| -5% | -$26.2K |
|
136
IAC Inc
IAC
$2.98B
| $455K | 0.09% |
7,884
| – | – |
|
137
OceanFirst Financial
OCFC
$1.05B
| $454K | 0.09% |
25,791
| – | – |
|
138
T-Mobile US
TMUS
$284B
| $451K | 0.09% |
4,334
+179
| +4% | +$18.6K |
|
139
Ares Capital
ARCC
$15.8B
| $447K | 0.09% |
30,961
| – | – |
|
140
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $438K | 0.09% |
8,695
| – | – |
|
|
ONEM
141
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $429K | 0.09% |
+11,822
| New | +$429K |
|
142
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $425K | 0.09% |
12,858
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $416K | 0.09% |
2,949
-411
| -12% | -$58K |
|
144
Analog Devices
ADI
$122B
| $413K | 0.08% |
3,369
-99
| -3% | -$12.1K |
|
145
Bank of New York Mellon
BK
$73.1B
| $411K | 0.08% |
10,645
-991
| -9% | -$38.3K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $405K | 0.08% |
1,120
-152
| -12% | -$55K |
|
147
Dominion Energy
D
$49.7B
| $397K | 0.08% |
4,902
-27
| -0.5% | -$2.19K |
|
148
UnitedHealth
UNH
$286B
| $397K | 0.08% |
1,346
-271
| -17% | -$79.9K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $397K | 0.08% |
1,987
+1,001
| +102% | +$200K |
|
150
Vanguard Total World Stock ETF
VT
$51.8B
| $389K | 0.08% |
5,201
| – | – |
|