KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.5M
(+17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
$5.11M |
| 3 |
Applied Therapeutics
APLT
|
$4.52M |
| 4 |
Pinterest
PINS
|
$4.1M |
| 5 |
Uber
UBER
|
$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.08% |
6,597
+78
| +1% | +$4.58K |
|
152
iShares US Healthcare ETF
IYH
$2.77B
| $386K | 0.08% |
8,965
+2,800
| +45% | +$121K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $384K | 0.08% |
6,392
| – | – |
|
154
L3Harris
LHX
$51B
| $381K | 0.08% |
2,249
+4
| +0.2% | +$678 |
|
155
Wells Fargo
WFC
$253B
| $374K | 0.08% |
14,614
+3,339
| +30% | +$85.5K |
|
|
STMP
156
DELISTED
Stamps.com, Inc.
STMP
| $371K | 0.08% |
+2,023
| New | +$371K |
|
157
United Parcel Service
UPS
$72.1B
| $368K | 0.08% |
3,318
-1,818
| -35% | -$202K |
|
158
CryoPort
CYRX
$518M
| $366K | 0.07% |
12,100
+8,100
| +203% | +$245K |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $366K | 0.07% |
+6,445
| New | +$366K |
|
160
PayPal
PYPL
$65.2B
| $357K | 0.07% |
2,051
-1,675
| -45% | -$292K |
|
161
SiriusXM
SIRI
$8.1B
| $350K | 0.07% |
5,970
+3
| +0.1% | +$176 |
|
162
Invesco Solar ETF
TAN
$765M
| $348K | 0.07% |
9,667
| – | – |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $347K | 0.07% |
1,072
+351
| +49% | +$114K |
|
164
Boeing
BA
$174B
| $344K | 0.07% |
1,880
+343
| +22% | +$62.8K |
|
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $344K | 0.07% |
11,364
-3,762
| -25% | -$114K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $343K | 0.07% |
5,716
-1,200
| -17% | -$72K |
|
167
Live Nation Entertainment
LYV
$37.9B
| $340K | 0.07% |
7,692
+235
| +3% | +$10.4K |
|
168
Cummins
CMI
$55.1B
| $333K | 0.07% |
1,922
+5
| +0.3% | +$866 |
|
169
Caterpillar
CAT
$198B
| $332K | 0.07% |
2,629
-48
| -2% | -$6.06K |
|
170
Sysco
SYY
$39.4B
| $332K | 0.07% |
6,088
+91
| +2% | +$4.96K |
|
171
Vanguard Communication Services ETF
VOX
$5.82B
| $329K | 0.07% |
3,544
+2,181
| +160% | +$202K |
|
172
Abbott
ABT
$231B
| $327K | 0.07% |
3,581
+374
| +12% | +$34.2K |
|
173
3M
MMM
$82.7B
| $324K | 0.07% |
2,485
-305
| -11% | -$39.8K |
|
|
B
174
Barrick Mining Corporation
B
$48.5B
| $323K | 0.07% |
12,020
| – | – |
|
175
Paychex
PAYX
$48.7B
| $321K | 0.07% |
4,245
-666
| -14% | -$50.4K |
|