KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.68%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$95.1M
(-15%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$6.23M |
| 4 |
Twilio
TWLO
|
$6.2M |
| 5 |
iShares Gold Trust
IAU
|
$5.96M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $547K | 0.1% |
21,216
-40
| -0.2% | -$1.03K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $540K | 0.1% |
643
| – | – |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.1% |
7,241
+5
| +0.1% | +$371 |
|
129
Live Nation Entertainment
LYV
$37.8B
| $533K | 0.1% |
7,003
+100
| +1% | +$7.61K |
|
130
Ares Capital
ARCC
$15.7B
| $529K | 0.1% |
31,350
-9,636
| -24% | -$163K |
|
131
NVIDIA
NVDA
$4.15T
| $529K | 0.1% |
43,570
+3,830
| +10% | +$46.5K |
|
132
Vanguard Energy ETF
VDE
$7.35B
| $527K | 0.1% |
5,186
-2,320
| -31% | -$236K |
|
133
Coca-Cola
KO
$295B
| $524K | 0.09% |
9,354
+3
| +0% | +$168 |
|
|
ME
134
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $522K | 0.09% |
9,120
| – | – |
|
135
Merck
MRK
$208B
| $501K | 0.09% |
5,816
-51
| -0.9% | -$4.39K |
|
136
United Parcel Service
UPS
$71.2B
| $501K | 0.09% |
3,101
+4
| +0.1% | +$646 |
|
137
UnitedHealth
UNH
$280B
| $499K | 0.09% |
987
+17
| +2% | +$8.6K |
|
|
CBL
138
CBL Properties
CBL
$975M
| $498K | 0.09% |
19,444
| – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.09% |
2,260
-280
| -11% | -$59K |
|
140
iShares Russell 2000 ETF
IWM
$66.8B
| $476K | 0.09% |
2,885
+1,085
| +60% | +$179K |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $469K | 0.08% |
12,158
| – | – |
|
142
Henry Schein
HSIC
$8.24B
| $462K | 0.08% |
7,021
| – | – |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $461K | 0.08% |
12,673
-953
| -7% | -$34.7K |
|
144
Boston Properties
BXP
$11.8B
| $454K | 0.08% |
6,054
-44
| -0.7% | -$3.3K |
|
|
REFI
145
Chicago Atlantic Real Estate Finance
REFI
$301M
| $437K | 0.08% |
+30,356
| New | +$437K |
|
146
Motorola Solutions
MSI
$79.5B
| $427K | 0.08% |
1,906
+73
| +4% | +$16.4K |
|
147
Caterpillar
CAT
$195B
| $424K | 0.08% |
2,586
-87
| -3% | -$14.3K |
|
148
Bristol-Myers Squibb
BMY
$94.5B
| $423K | 0.08% |
5,956
-515
| -8% | -$36.6K |
|
149
Bank of New York Mellon
BK
$74.3B
| $415K | 0.08% |
10,783
+77
| +0.7% | +$2.96K |
|
150
Sunoco
SUN
$7.04B
| $410K | 0.07% |
10,521
| – | – |
|