KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+6.42%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82.2M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$8.25M |
| 2 |
Twilio
TWLO
|
$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.47M |
| 4 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
$2.34M |
| 5 |
Energy Transfer Partners
ET
|
$2.19M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.55M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$983K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$909K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 10.95% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.94B
| $425K | 0.08% |
5,950
| – | – |
|
152
Kimberly-Clark
KMB
$42.9B
| $424K | 0.08% |
3,082
+88
| +3% | +$12.1K |
|
153
Adobe
ADBE
$146B
| $423K | 0.08% |
+1,284
| New | +$423K |
|
154
Emerson Electric
EMR
$74.9B
| $423K | 0.08% |
5,550
+179
| +3% | +$13.6K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $421K | 0.08% |
5,201
+1,800
| +53% | +$146K |
|
156
PNC Financial Services
PNC
$81.7B
| $419K | 0.08% |
2,623
+221
| +9% | +$35.3K |
|
|
ZJPN
157
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $419K | 0.08% |
5,355
+6
| +0.1% | +$469 |
|
158
Sysco
SYY
$39.5B
| $417K | 0.08% |
4,877
+156
| +3% | +$13.3K |
|
159
Esquire Financial Holdings
ESQ
$827M
| $417K | 0.08% |
16,000
| – | – |
|
160
ServiceNow
NOW
$186B
| $417K | 0.08% |
+1,478
| New | +$417K |
|
161
Dominion Energy
D
$50.2B
| $414K | 0.08% |
5,002
+1,077
| +27% | +$89.1K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.08% |
6,632
-460
| -6% | -$27.9K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $397K | 0.08% |
6,846
| – | – |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $395K | 0.08% |
3,089
| – | – |
|
165
UnitedHealth
UNH
$281B
| $393K | 0.07% |
1,336
-32
| -2% | -$9.41K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $391K | 0.07% |
6,088
+322
| +6% | +$20.7K |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $389K | 0.07% |
487
| – | – |
|
168
Motorola Solutions
MSI
$79.7B
| $384K | 0.07% |
2,380
+227
| +11% | +$36.6K |
|
169
Analog Devices
ADI
$121B
| $378K | 0.07% |
3,177
+64
| +2% | +$7.62K |
|
170
Datadog
DDOG
$46B
| $378K | 0.07% |
+10,000
| New | +$378K |
|
171
Paychex
PAYX
$49.4B
| $374K | 0.07% |
4,399
+4
| +0.1% | +$340 |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $369K | 0.07% |
3,977
+44
| +1% | +$4.08K |
|
|
KREF
173
KKR Real Estate Finance Trust
KREF
$640M
| $368K | 0.07% |
18,000
| – | – |
|
174
Colgate-Palmolive
CL
$67.6B
| $360K | 0.07% |
5,231
+543
| +12% | +$37.4K |
|
175
Delta Air Lines
DAL
$39.5B
| $353K | 0.07% |
6,030
| – | – |
|