KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+10.12%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$27.9M
(+5.7%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973
Top Buys
| 1 |
Twilio
TWLO
|
$6.87M |
| 2 |
iShares Gold Trust
IAU
|
$6.52M |
| 3 |
Pinterest
PINS
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$4.02M |
| 5 |
Apple
AAPL
|
$2.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.37M |
| 2 |
Peloton Interactive
PTON
|
$2.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.23M |
| 5 |
Fluor
FLR
|
$1.06M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Communication Services | 8.14% |
| 3 | Energy | 6.25% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.1B
| $566K | 0.11% |
5,111
+2,938
| +135% | +$325K |
|
127
Coca-Cola
KO
$294B
| $558K | 0.11% |
11,302
+16
| +0.1% | +$790 |
|
128
MongoDB
MDB
$26.6B
| $554K | 0.11% |
2,395
| – | – |
|
129
iShares MSCI ACWI ETF
ACWI
$22.3B
| $528K | 0.1% |
6,604
| – | – |
|
130
Thermo Fisher Scientific
TMO
$188B
| $521K | 0.1% |
1,179
+59
| +5% | +$26.1K |
|
131
iShares Silver Trust
SLV
$20.2B
| $514K | 0.1% |
23,749
+18,409
| +345% | +$398K |
|
132
T-Mobile US
TMUS
$286B
| $514K | 0.1% |
4,497
+163
| +4% | +$18.6K |
|
133
iShares MSCI Switzerland ETF
EWL
$1.35B
| $512K | 0.1% |
12,462
+5,523
| +80% | +$227K |
|
134
Citigroup
C
$178B
| $509K | 0.1% |
11,815
+2,063
| +21% | +$88.9K |
|
135
Broadcom
AVGO
$1.62T
| $508K | 0.1% |
13,940
-1,760
| -11% | -$64.1K |
|
136
United Parcel Service
UPS
$72.2B
| $507K | 0.1% |
3,044
-274
| -8% | -$45.6K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $502K | 0.1% |
8,075
+1,630
| +25% | +$101K |
|
138
Chevron
CVX
$315B
| $492K | 0.1% |
6,838
+1
| +0% | +$72 |
|
139
PagerDuty
PD
$1.53B
| $480K | 0.09% |
+17,716
| New | +$480K |
|
140
UnitedHealth
UNH
$283B
| $476K | 0.09% |
1,525
+179
| +13% | +$55.9K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $467K | 0.09% |
1,992
+5
| +0.3% | +$1.17K |
|
142
Caterpillar
CAT
$198B
| $461K | 0.09% |
3,092
+463
| +18% | +$69K |
|
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $458K | 0.09% |
6,139
+4,438
| +261% | +$331K |
|
144
Kimberly-Clark
KMB
$43.1B
| $447K | 0.09% |
3,029
+80
| +3% | +$11.8K |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $443K | 0.09% |
5,740
+1,329
| +30% | +$103K |
|
146
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $440K | 0.09% |
13,022
+164
| +1% | +$5.54K |
|
147
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $439K | 0.08% |
8,695
| – | – |
|
148
Ares Capital
ARCC
$15.8B
| $427K | 0.08% |
30,631
-330
| -1% | -$4.6K |
|
149
Dominion Energy
D
$50B
| $424K | 0.08% |
5,377
+475
| +10% | +$37.5K |
|
150
AbbVie
ABBV
$378B
| $420K | 0.08% |
4,800
+153
| +3% | +$13.4K |
|