KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$61M
(+6.9%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
iShares Asia 50 ETF
AIA
|
$1.73M |
| 5 |
Byrna Technologies
BYRN
|
$1.64M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.25M | 0.13% |
13,231
+898
| +7% | +$85.1K |
|
127
Broadcom
AVGO
$1.44T
| $1.25M | 0.13% |
25,810
+1,780
| +7% | +$86.3K |
|
128
iShares US Energy ETF
IYE
$1.19B
| $1.21M | 0.13% |
42,859
+2,162
| +5% | +$61.1K |
|
129
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $1.2M | 0.13% |
48,829
+15,701
| +47% | +$385K |
|
130
Merck
MRK
$210B
| $1.19M | 0.12% |
15,820
+825
| +6% | +$62K |
|
131
American Express
AXP
$230B
| $1.18M | 0.12% |
7,030
+130
| +2% | +$21.8K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.17M | 0.12% |
11,500
+1,313
| +13% | +$134K |
|
133
Gilead Sciences
GILD
$140B
| $1.14M | 0.12% |
16,357
+884
| +6% | +$61.8K |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.12% |
25,196
-67
| -0.3% | -$3.03K |
|
|
CPE
135
DELISTED
Callon Petroleum Company
CPE
| $1.14M | 0.12% |
23,192
+6,136
| +36% | +$301K |
|
136
ServiceNow
NOW
$186B
| $1.14M | 0.12% |
1,828
+256
| +16% | +$159K |
|
137
PayPal
PYPL
$65.4B
| $1.14M | 0.12% |
4,369
+1,150
| +36% | +$299K |
|
138
Estee Lauder
EL
$31.5B
| $1.13M | 0.12% |
3,777
+285
| +8% | +$85.5K |
|
139
MongoDB
MDB
$26.2B
| $1.13M | 0.12% |
2,395
| – | – |
|
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.13M | 0.12% |
18,325
-917
| -5% | -$56.3K |
|
141
EyePoint Pharmaceuticals
EYPT
$819M
| $1.11M | 0.12% |
106,610
| – | – |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.11M | 0.12% |
21,280
-1,863
| -8% | -$97K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.09M | 0.11% |
+16,637
| New | +$1.09M |
|
144
Coca-Cola
KO
$294B
| $1.09M | 0.11% |
20,735
-84
| -0.4% | -$4.41K |
|
145
Franklin FTSE Japan ETF
FLJP
$2.32B
| $1.05M | 0.11% |
34,058
-13,735
| -29% | -$424K |
|
146
Sea Limited
SE
$112B
| $1.05M | 0.11% |
3,284
-75
| -2% | -$23.9K |
|
147
Nike
NKE
$111B
| $1.01M | 0.11% |
6,962
+2,011
| +41% | +$292K |
|
148
AT&T
T
$212B
| $1.01M | 0.11% |
49,291
-7,923
| -14% | -$162K |
|
149
CSX Corp
CSX
$60.9B
| $1.01M | 0.11% |
33,796
+49
| +0.1% | +$1.46K |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $1M | 0.11% |
30,053
| – | – |
|