KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $1.14M | 0.13% |
6,900
+3,023
| +78% | +$499K |
|
127
Coca-Cola
KO
$294B
| $1.13M | 0.13% |
20,819
+9,549
| +85% | +$517K |
|
128
SM Energy
SM
$3.24B
| $1.11M | 0.13% |
45,212
+215
| +0.5% | +$5.3K |
|
129
iShares MSCI Canada ETF
EWC
$3.23B
| $1.11M | 0.12% |
29,838
+11,002
| +58% | +$410K |
|
130
Estee Lauder
EL
$31.5B
| $1.11M | 0.12% |
+3,492
| New | +$1.11M |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.1M | 0.12% |
24,894
+4,217
| +20% | +$187K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.12% |
30,053
-532
| -2% | -$19.4K |
|
133
CSX Corp
CSX
$60.9B
| $1.08M | 0.12% |
33,747
+39
| +0.1% | +$1.25K |
|
134
Gilead Sciences
GILD
$140B
| $1.07M | 0.12% |
15,473
+10,553
| +214% | +$726K |
|
135
Datadog
DDOG
$46B
| $1.04M | 0.12% |
10,002
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.04M | 0.12% |
10,187
+1,682
| +20% | +$171K |
|
137
Mondelez International
MDLZ
$78.8B
| $994K | 0.11% |
15,912
+3,296
| +26% | +$206K |
|
|
CPE
138
DELISTED
Callon Petroleum Company
CPE
| $984K | 0.11% |
17,056
| – | – |
|
139
Boston Properties
BXP
$11.9B
| $975K | 0.11% |
8,508
+393
| +5% | +$45K |
|
140
Invesco Solar ETF
TAN
$730M
| $974K | 0.11% |
10,907
+1,240
| +13% | +$111K |
|
141
iShares MSCI Switzerland ETF
EWL
$1.33B
| $969K | 0.11% |
19,916
+1,832
| +10% | +$89.1K |
|
142
EyePoint Pharmaceuticals
EYPT
$819M
| $958K | 0.11% |
106,610
+86,374
| +427% | +$776K |
|
143
iShares Global Industrials ETF
EXI
$1B
| $951K | 0.11% |
7,963
+108
| +1% | +$12.9K |
|
144
PayPal
PYPL
$65.4B
| $938K | 0.11% |
3,219
-572
| -15% | -$167K |
|
145
Sea Limited
SE
$112B
| $922K | 0.1% |
3,359
+4
| +0.1% | +$1.1K |
|
146
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $904K | 0.1% |
6,717
| – | – |
|
147
Blackrock
BLK
$172B
| $887K | 0.1% |
+1,014
| New | +$887K |
|
148
AbbVie
ABBV
$376B
| $881K | 0.1% |
7,819
+3,546
| +83% | +$400K |
|
149
MongoDB
MDB
$26.2B
| $866K | 0.1% |
2,395
-6
| -0.2% | -$2.17K |
|
150
ServiceNow
NOW
$186B
| $864K | 0.1% |
1,572
-54
| -3% | -$29.7K |
|