KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+13.71%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$80.4M
(+22%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
TLP
Transmontaigne
TLP
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assured Guaranty
AGO
$3.95B
| $340K | 0.08% |
7,651
| – | – |
|
152
Boston Properties
BXP
$12.1B
| $338K | 0.08% |
2,506
| – | – |
|
153
SiriusXM
SIRI
$8.09B
| $337K | 0.08% |
5,950
| – | – |
|
154
Paychex
PAYX
$48.2B
| $326K | 0.07% |
+4,060
| New | +$326K |
|
155
GE Aerospace
GE
$293B
| $317K | 0.07% |
6,363
-382
| -6% | -$19K |
|
156
Sysco
SYY
$39.1B
| $313K | 0.07% |
4,686
+3,423
| +271% | +$229K |
|
157
Delta Air Lines
DAL
$40.1B
| $311K | 0.07% |
6,030
| – | – |
|
158
Bristol-Myers Squibb
BMY
$95.4B
| $307K | 0.07% |
6,431
+988
| +18% | +$47.2K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.07% |
1
| – | – |
|
160
KraneShares CSI China Internet ETF
KWEB
$8.52B
| $301K | 0.07% |
6,384
| – | – |
|
161
D.R. Horton
DHI
$54.4B
| $299K | 0.07% |
7,225
| – | – |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $298K | 0.07% |
487
| – | – |
|
163
Colgate-Palmolive
CL
$68.6B
| $294K | 0.07% |
4,292
-206
| -5% | -$14.1K |
|
164
Illinois Tool Works
ITW
$77.1B
| $290K | 0.07% |
2,009
+75
| +4% | +$10.8K |
|
165
Textron
TXT
$14.4B
| $290K | 0.07% |
5,732
+137
| +2% | +$6.93K |
|
166
Live Nation Entertainment
LYV
$37.8B
| $278K | 0.06% |
4,371
| – | – |
|
167
T-Mobile US
TMUS
$285B
| $273K | 0.06% |
3,957
+1,575
| +66% | +$109K |
|
168
DuPont de Nemours
DD
$32.5B
| $268K | 0.06% |
2,491
+357
| +17% | +$38.4K |
|
169
Ares Capital
ARCC
$15.8B
| $261K | 0.06% |
15,251
+6,450
| +73% | +$110K |
|
170
Chubb
CB
$111B
| $260K | 0.06% |
1,845
-1,458
| -44% | -$205K |
|
171
IAC Inc
IAC
$2.96B
| $257K | 0.06% |
6,854
| – | – |
|
172
Philip Morris
PM
$251B
| $256K | 0.06% |
2,860
+806
| +39% | +$72.1K |
|
173
Mid-America Apartment Communities
MAA
$17B
| $254K | 0.06% |
2,327
+1,327
| +133% | +$145K |
|
174
UnitedHealth
UNH
$286B
| $253K | 0.06% |
1,025
-26
| -2% | -$6.42K |
|
175
Compass Diversified
CODI
$542M
| $252K | 0.06% |
16,063
+14,440
| +890% | +$227K |
|