KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+10.12%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$27.9M
(+5.7%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973
Top Buys
| 1 |
Twilio
TWLO
|
$6.87M |
| 2 |
iShares Gold Trust
IAU
|
$6.52M |
| 3 |
Pinterest
PINS
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$4.02M |
| 5 |
Apple
AAPL
|
$2.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.37M |
| 2 |
Peloton Interactive
PTON
|
$2.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.23M |
| 5 |
Fluor
FLR
|
$1.06M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Communication Services | 8.14% |
| 3 | Energy | 6.25% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $420K | 0.08% |
2,130
+79
| +4% | +$15.6K |
|
152
Vanguard Total World Stock ETF
VT
$51.8B
| $419K | 0.08% |
5,201
| – | – |
|
153
Motorola Solutions
MSI
$79.8B
| $418K | 0.08% |
2,664
-832
| -24% | -$131K |
|
154
Live Nation Entertainment
LYV
$37.9B
| $417K | 0.08% |
7,736
+44
| +0.6% | +$2.37K |
|
155
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $416K | 0.08% |
6,656
+3,112
| +88% | +$195K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.08% |
6,884
+287
| +4% | +$17.3K |
|
157
Henry Schein
HSIC
$8.42B
| $413K | 0.08% |
7,021
-999
| -12% | -$58.8K |
|
158
Cummins
CMI
$55.1B
| $407K | 0.08% |
1,926
+4
| +0.2% | +$845 |
|
159
Dell
DELL
$84.4B
| $404K | 0.08% |
11,783
+4,822
| +69% | +$165K |
|
160
Accenture
ACN
$159B
| $403K | 0.08% |
1,785
+517
| +41% | +$117K |
|
161
Bank of New York Mellon
BK
$73.1B
| $402K | 0.08% |
11,708
+1,063
| +10% | +$36.5K |
|
162
Rocket Companies
RKT
$42.6B
| $399K | 0.08% |
+20,000
| New | +$399K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $397K | 0.08% |
5,716
| – | – |
|
164
Abbott
ABT
$231B
| $391K | 0.08% |
3,597
+16
| +0.4% | +$1.74K |
|
165
L3Harris
LHX
$51B
| $383K | 0.07% |
2,254
+5
| +0.2% | +$850 |
|
166
Sysco
SYY
$39.4B
| $379K | 0.07% |
6,089
+1
| +0% | +$62 |
|
167
Vanguard Materials ETF
VAW
$2.89B
| $379K | 0.07% |
2,818
+575
| +26% | +$77.3K |
|
168
Vanguard Communication Services ETF
VOX
$5.82B
| $368K | 0.07% |
3,609
+65
| +2% | +$6.63K |
|
169
Texas Instruments
TXN
$171B
| $367K | 0.07% |
2,568
+981
| +62% | +$140K |
|
170
Sea Limited
SE
$113B
| $363K | 0.07% |
2,355
| – | – |
|
171
Amgen
AMGN
$153B
| $353K | 0.07% |
1,388
+124
| +10% | +$31.5K |
|
172
OceanFirst Financial
OCFC
$1.05B
| $353K | 0.07% |
25,791
| – | – |
|
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $351K | 0.07% |
11,364
| – | – |
|
174
Qualcomm
QCOM
$172B
| $348K | 0.07% |
2,954
+98
| +3% | +$11.5K |
|
175
Emerson Electric
EMR
$74.6B
| $345K | 0.07% |
5,255
+213
| +4% | +$14K |
|