KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+2.35%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$1.4M
(-0.31%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 2 |
Twilio
TWLO
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Blackstone
BX
|
$814K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$6.59M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.91M |
| 3 |
Ventas
VTR
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 5 |
Realty Income
O
|
$1.56M |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Technology | 8.02% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$651B
| $379K | 0.09% |
3,424
+20
| +0.6% | +$2.21K |
|
152
Sysco
SYY
$39.3B
| $370K | 0.08% |
5,231
+545
| +12% | +$38.5K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | 0.08% |
2,384
+29
| +1% | +$4.46K |
|
154
MongoDB
MDB
$26.5B
| $364K | 0.08% |
2,395
| – | – |
|
|
KREF
155
KKR Real Estate Finance Trust
KREF
$646M
| $359K | 0.08% |
18,000
| – | – |
|
156
Analog Devices
ADI
$121B
| $351K | 0.08% |
3,106
-1,250
| -29% | -$141K |
|
157
Emerson Electric
EMR
$74.1B
| $349K | 0.08% |
5,234
+258
| +5% | +$17.2K |
|
158
Delta Air Lines
DAL
$39.6B
| $342K | 0.08% |
6,030
| – | – |
|
159
Cummins
CMI
$54.8B
| $334K | 0.08% |
1,951
-304
| -13% | -$52K |
|
160
GE Aerospace
GE
$291B
| $333K | 0.08% |
6,363
| – | – |
|
161
SiriusXM
SIRI
$8.03B
| $332K | 0.08% |
5,950
| – | – |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $332K | 0.08% |
487
| – | – |
|
163
Compass Diversified
CODI
$548M
| $330K | 0.07% |
17,263
+1,200
| +7% | +$22.9K |
|
164
Vanguard Real Estate ETF
VNQ
$34.5B
| $330K | 0.07% |
3,774
+923
| +32% | +$80.7K |
|
165
Mid-America Apartment Communities
MAA
$17B
| $329K | 0.07% |
2,790
+463
| +20% | +$54.6K |
|
166
Boston Properties
BXP
$12B
| $323K | 0.07% |
2,506
| – | – |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.07% |
1
| – | – |
|
168
NextEra Energy, Inc.
NEE
$145B
| $314K | 0.07% |
6,124
+1,084
| +22% | +$55.6K |
|
169
Motorola Solutions
MSI
$79.5B
| $309K | 0.07% |
1,853
+138
| +8% | +$23K |
|
170
Colgate-Palmolive
CL
$68.9B
| $307K | 0.07% |
4,285
-7
| -0.2% | -$502 |
|
171
T-Mobile US
TMUS
$285B
| $293K | 0.07% |
3,957
| – | – |
|
172
Lamar Advertising Co
LAMR
$12.9B
| $292K | 0.07% |
3,615
+691
| +24% | +$55.8K |
|
173
Franklin FTSE Japan ETF
FLJP
$2.33B
| $291K | 0.07% |
+12,114
| New | +$291K |
|
174
Illinois Tool Works
ITW
$77.2B
| $290K | 0.07% |
1,925
-84
| -4% | -$12.7K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $290K | 0.07% |
1,845
+416
| +29% | +$65.4K |
|