KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+4.53%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$131M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166
Top Buys
| 1 |
fuboTV
FUBO
|
$21.8M |
| 2 |
Tesla
TSLA
|
$11.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 4 |
TransDigm Group
TDG
|
$3.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Akero Therapeutics
AKRO
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.66M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $884K | 0.11% |
3,201
+38
| +1% | +$10.5K |
|
127
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $876K | 0.11% |
5,056
+76
| +2% | +$13.2K |
|
128
Union Pacific
UNP
$131B
| $873K | 0.11% |
3,465
-3,615
| -51% | -$911K |
|
129
Cisco
CSCO
$264B
| $853K | 0.1% |
13,460
-2,922
| -18% | -$185K |
|
130
Walmart
WMT
$801B
| $837K | 0.1% |
17,349
-507
| -3% | -$24.5K |
|
|
CHMI
131
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $824K | 0.1% |
99,630
+245
| +0.2% | +$2.03K |
|
132
Equity Residential
EQR
$25.5B
| $819K | 0.1% |
9,047
-2,599
| -22% | -$235K |
|
133
Mid-America Apartment Communities
MAA
$17B
| $819K | 0.1% |
3,572
-467
| -12% | -$107K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $799K | 0.1% |
10,281
-18,761
| -65% | -$1.46M |
|
135
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $766K | 0.09% |
2,249
-5,544
| -71% | -$1.89M |
|
136
Invesco Solar ETF
TAN
$765M
| $744K | 0.09% |
9,667
-1,240
| -11% | -$95.4K |
|
137
CryoPort
CYRX
$518M
| $716K | 0.09% |
12,100
-30
| -0.2% | -$1.78K |
|
138
Air Products & Chemicals
APD
$64.5B
| $691K | 0.08% |
2,272
-975
| -30% | -$297K |
|
139
Aon
AON
$79.9B
| $682K | 0.08% |
2,269
-681
| -23% | -$205K |
|
140
United Parcel Service
UPS
$72.1B
| $664K | 0.08% |
3,096
+35
| +1% | +$7.51K |
|
141
Mastercard
MA
$528B
| $659K | 0.08% |
1,833
-3,010
| -62% | -$1.08M |
|
142
Ares Capital
ARCC
$15.8B
| $656K | 0.08% |
30,951
| – | – |
|
143
Cameco
CCJ
$33B
| $650K | 0.08% |
29,811
+61
| +0.2% | +$1.33K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $644K | 0.08% |
11,603
-9,677
| -45% | -$537K |
|
145
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $641K | 0.08% |
8,766
| – | – |
|
146
Visa
V
$666B
| $639K | 0.08% |
2,949
-8,753
| -75% | -$1.9M |
|
147
Bank of New York Mellon
BK
$73.1B
| $638K | 0.08% |
10,985
-3,999
| -27% | -$232K |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $631K | 0.08% |
6,142
-3
| -0% | -$308 |
|
|
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
| $625K | 0.08% |
12,819
+22
| +0.2% | +$1.07K |
|
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $605K | 0.07% |
12,158
| – | – |
|