KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+18.46%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
147
Reduced
61
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
PagerDuty
PD
|
$4.44M |
| 3 |
Twilio
TWLO
|
$3.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
| 2 |
Applied Therapeutics
APLT
|
$2.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.23M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.96% |
| 3 | Energy | 6.13% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$287B
| $719K | 0.11% |
2,051
+526
| +34% | +$184K |
|
127
Essex Property Trust
ESS
$17.2B
| $716K | 0.11% |
3,016
+4
| +0.1% | +$950 |
|
128
iShares US Energy ETF
IYE
$1.16B
| $712K | 0.11% |
+35,166
| New | +$712K |
|
129
Mondelez International
MDLZ
$79.9B
| $698K | 0.11% |
11,932
+1,496
| +14% | +$87.5K |
|
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $698K | 0.11% |
23,060
| – | – |
|
131
Ventas
VTR
$30.8B
| $693K | 0.11% |
14,138
+151
| +1% | +$7.4K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $687K | 0.11% |
18,801
-113
| -0.6% | -$4.13K |
|
133
Air Products & Chemicals
APD
$64.3B
| $682K | 0.11% |
2,495
| – | – |
|
134
iShares Silver Trust
SLV
$20.1B
| $663K | 0.1% |
26,976
+3,227
| +14% | +$79.3K |
|
135
T-Mobile US
TMUS
$284B
| $661K | 0.1% |
4,905
+408
| +9% | +$55K |
|
136
Franklin FTSE Japan ETF
FLJP
$2.34B
| $660K | 0.1% |
22,149
-1,562
| -7% | -$46.5K |
|
|
137
Peloton Interactive
PTON
$3.23B
| $657K | 0.1% |
4,329
-15,909
| -79% | -$2.41M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $655K | 0.1% |
1,406
+227
| +19% | +$106K |
|
139
Aon
AON
$79.7B
| $642K | 0.1% |
3,040
-26
| -0.8% | -$5.49K |
|
140
Chevron
CVX
$311B
| $619K | 0.1% |
7,326
+488
| +7% | +$41.2K |
|
141
Coca-Cola
KO
$293B
| $617K | 0.1% |
11,243
-59
| -0.5% | -$3.24K |
|
142
PayPal
PYPL
$65.4B
| $612K | 0.09% |
2,614
+484
| +23% | +$113K |
|
143
Zoetis
ZTS
$67.9B
| $608K | 0.09% |
3,672
+2,044
| +126% | +$338K |
|
144
Accenture
ACN
$157B
| $592K | 0.09% |
2,267
+482
| +27% | +$126K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $586K | 0.09% |
6,186
-1,914
| -24% | -$181K |
|
|
SPLP
146
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $582K | 0.09% |
54,170
| – | – |
|
147
Texas Instruments
TXN
$169B
| $578K | 0.09% |
3,524
+956
| +37% | +$157K |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $572K | 0.09% |
8,075
| – | – |
|
149
Live Nation Entertainment
LYV
$37.8B
| $572K | 0.09% |
7,790
+54
| +0.7% | +$3.97K |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $570K | 0.09% |
2,072
+80
| +4% | +$22K |
|