KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.93%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$23.9M
(-2.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.46M |
| 3 |
PayPal
PYPL
|
$3.57M |
| 4 |
Procore
PCOR
|
$3.17M |
| 5 |
Byrna Technologies
BYRN
|
$2.92M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.47M |
| 3 |
Peloton Interactive
PTON
|
$2.48M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Energy | 9.22% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$796B
| $926K | 0.12% |
18,657
+1,308
| +8% | +$64.9K |
|
127
Broadcom
AVGO
$1.6T
| $905K | 0.11% |
14,370
+690
| +5% | +$43.5K |
|
128
Cisco
CSCO
$264B
| $901K | 0.11% |
16,167
+2,707
| +20% | +$151K |
|
129
AT&T
T
$211B
| $879K | 0.11% |
49,251
+25,878
| +111% | +$462K |
|
130
AvalonBay Communities
AVB
$27.8B
| $878K | 0.11% |
3,534
+16
| +0.5% | +$3.98K |
|
131
Eli Lilly
LLY
$654B
| $868K | 0.11% |
3,031
-170
| -5% | -$48.7K |
|
132
Cameco
CCJ
$33.2B
| $867K | 0.11% |
29,811
| – | – |
|
133
Vanguard Growth ETF
VUG
$186B
| $865K | 0.11% |
3,009
-200
| -6% | -$57.5K |
|
134
Coterra Energy
CTRA
$18.2B
| $848K | 0.11% |
31,449
+4,586
| +17% | +$124K |
|
135
Equity Residential
EQR
$25.4B
| $826K | 0.1% |
9,183
+136
| +2% | +$12.2K |
|
136
Vanguard Industrials ETF
VIS
$6.08B
| $825K | 0.1% |
4,242
-579
| -12% | -$113K |
|
137
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $815K | 0.1% |
37,033
| – | – |
|
138
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $795K | 0.1% |
5,002
-54
| -1% | -$8.58K |
|
139
Boston Properties
BXP
$12.1B
| $787K | 0.1% |
6,110
-2,039
| -25% | -$263K |
|
140
Mid-America Apartment Communities
MAA
$17B
| $765K | 0.1% |
3,652
+80
| +2% | +$16.8K |
|
141
Invesco Solar ETF
TAN
$762M
| $729K | 0.09% |
9,667
| – | – |
|
142
Lockheed Martin
LMT
$108B
| $727K | 0.09% |
1,648
| – | – |
|
|
ME
143
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $727K | 0.09% |
+9,495
| New | +$727K |
|
144
Mastercard
MA
$526B
| $705K | 0.09% |
1,974
+141
| +8% | +$50.4K |
|
145
United Parcel Service
UPS
$71.7B
| $692K | 0.09% |
3,226
+130
| +4% | +$27.9K |
|
146
AbbVie
ABBV
$374B
| $680K | 0.09% |
4,193
+688
| +20% | +$112K |
|
147
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $679K | 0.09% |
6,131
-11
| -0.2% | -$1.22K |
|
148
Aon
AON
$79.8B
| $670K | 0.08% |
2,059
-210
| -9% | -$68.3K |
|
149
Rocket Lab Corporation Common Stock
RKLB
$21.6B
| $651K | 0.08% |
+80,894
| New | +$651K |
|
|
CBL
150
CBL Properties
CBL
$988M
| $640K | 0.08% |
19,444
+4,182
| +27% | +$138K |
|