KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-16.34%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$7.25M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
| 3 |
Procore
PCOR
|
$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 5 |
Chevron
CVX
|
$1.47M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Energy | 9.38% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cineverse
CNVS
$70.8M
| $730K | 0.11% |
1,484,072
| – | – |
|
127
Vanguard Consumer Staples ETF
VDC
$7.61B
| $722K | 0.11% |
3,897
+1,020
| +35% | +$189K |
|
128
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $710K | 0.11% |
37,033
| – | – |
|
129
Invesco Solar ETF
TAN
$722M
| $690K | 0.11% |
9,667
| – | – |
|
130
AvalonBay Communities
AVB
$27.2B
| $687K | 0.11% |
3,534
| – | – |
|
131
Ovintiv
OVV
$10.6B
| $686K | 0.11% |
15,520
-3,119
| -17% | -$138K |
|
132
Robinhood
HOOD
$89.6B
| $684K | 0.11% |
83,201
| – | – |
|
133
Walmart
WMT
$793B
| $664K | 0.1% |
5,462
-757
| -12% | -$92K |
|
134
Broadcom
AVGO
$1.42T
| $660K | 0.1% |
1,359
-78
| -5% | -$37.9K |
|
135
Equity Residential
EQR
$24.7B
| $648K | 0.1% |
8,974
-209
| -2% | -$15.1K |
|
136
Lockheed Martin
LMT
$105B
| $644K | 0.1% |
1,497
-151
| -9% | -$65K |
|
137
T-Mobile US
TMUS
$284B
| $633K | 0.1% |
4,703
+74
| +2% | +$9.96K |
|
138
Mid-America Apartment Communities
MAA
$16.8B
| $629K | 0.1% |
3,602
-50
| -1% | -$8.73K |
|
139
Mastercard
MA
$536B
| $627K | 0.1% |
1,989
+15
| +0.8% | +$4.73K |
|
140
MongoDB
MDB
$25.5B
| $622K | 0.1% |
2,395
-8
| -0.3% | -$2.08K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $608K | 0.09% |
6,131
| – | – |
|
142
NVIDIA
NVDA
$4.15T
| $602K | 0.09% |
3,974
+69
| +2% | +$10.5K |
|
143
Coca-Cola
KO
$297B
| $588K | 0.09% |
9,351
-469
| -5% | -$29.5K |
|
144
AbbVie
ABBV
$374B
| $579K | 0.09% |
3,779
-414
| -10% | -$63.4K |
|
145
Air Products & Chemicals
APD
$64.8B
| $574K | 0.09% |
2,388
+19
| +0.8% | +$4.57K |
|
146
Live Nation Entertainment
LYV
$37.6B
| $570K | 0.09% |
6,903
-1,175
| -15% | -$97K |
|
147
Vanguard Industrials ETF
VIS
$6.05B
| $569K | 0.09% |
3,481
-761
| -18% | -$124K |
|
148
United Parcel Service
UPS
$72.3B
| $565K | 0.09% |
3,097
-129
| -4% | -$23.5K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $563K | 0.09% |
7,236
+1,875
| +35% | +$146K |
|
150
Aon
AON
$80.6B
| $560K | 0.09% |
2,076
+17
| +0.8% | +$4.59K |
|