KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.2M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $834K | 0.11% |
4,462
-130
| -3% | -$24.3K |
|
|
CHMI
127
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $825K | 0.11% |
88,324
-3,674
| -4% | -$34.3K |
|
128
Boston Properties
BXP
$12.2B
| $822K | 0.11% |
8,115
+3,963
| +95% | +$401K |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $817K | 0.11% |
20,677
+1,876
| +10% | +$74.1K |
|
130
ServiceNow
NOW
$190B
| $813K | 0.11% |
1,626
-207
| -11% | -$104K |
|
131
iShares MSCI Switzerland ETF
EWL
$1.34B
| $799K | 0.11% |
18,084
+9,853
| +120% | +$435K |
|
132
UnitedHealth
UNH
$286B
| $789K | 0.11% |
2,120
+69
| +3% | +$25.7K |
|
133
Caterpillar
CAT
$198B
| $786K | 0.11% |
3,388
-2,009
| -37% | -$466K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $781K | 0.11% |
8,505
+3,632
| +75% | +$334K |
|
135
Walmart
WMT
$801B
| $781K | 0.11% |
17,253
-579
| -3% | -$26.2K |
|
136
Realty Income
O
$54.2B
| $768K | 0.1% |
12,488
+63
| +0.5% | +$3.87K |
|
137
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $756K | 0.1% |
13,807
| – | – |
|
138
Ventas
VTR
$30.9B
| $754K | 0.1% |
14,139
+1
| +0% | +$53 |
|
139
Chevron
CVX
$310B
| $749K | 0.1% |
7,148
-178
| -2% | -$18.7K |
|
140
Sea Limited
SE
$113B
| $749K | 0.1% |
3,355
+681
| +25% | +$152K |
|
|
SPLP
141
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $745K | 0.1% |
54,170
| – | – |
|
142
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $740K | 0.1% |
12,990
+7,903
| +155% | +$450K |
|
143
Mondelez International
MDLZ
$79.9B
| $738K | 0.1% |
12,616
+684
| +6% | +$40K |
|
144
SM Energy
SM
$3.09B
| $737K | 0.1% |
+44,997
| New | +$737K |
|
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $728K | 0.1% |
23,060
| – | – |
|
146
Mid-America Apartment Communities
MAA
$17B
| $726K | 0.1% |
5,032
+2,547
| +102% | +$367K |
|
147
Texas Instruments
TXN
$171B
| $716K | 0.1% |
3,791
+267
| +8% | +$50.4K |
|
148
Citigroup
C
$176B
| $706K | 0.1% |
9,708
-2,228
| -19% | -$162K |
|
149
Match Group
MTCH
$9.18B
| $706K | 0.1% |
5,140
| – | – |
|
150
Air Products & Chemicals
APD
$64.5B
| $702K | 0.09% |
2,495
| – | – |
|