KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+18.46%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
147
Reduced
61
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
PagerDuty
PD
|
$4.44M |
| 3 |
Twilio
TWLO
|
$3.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
| 2 |
Applied Therapeutics
APLT
|
$2.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.23M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.96% |
| 3 | Energy | 6.13% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $566K | 0.09% |
3,713
+759
| +26% | +$116K |
|
152
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $550K | 0.08% |
13,022
| – | – |
|
153
NextEra Energy, Inc.
NEE
$146B
| $549K | 0.08% |
7,122
+1,406
| +25% | +$108K |
|
154
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $537K | 0.08% |
6,139
| – | – |
|
155
United Parcel Service
UPS
$72.2B
| $537K | 0.08% |
3,188
+144
| +5% | +$24.3K |
|
156
Sea Limited
SE
$112B
| $532K | 0.08% |
2,674
+319
| +14% | +$63.5K |
|
157
CryoPort
CYRX
$499M
| $531K | 0.08% |
12,100
| – | – |
|
158
L3Harris
LHX
$50.6B
| $529K | 0.08% |
2,800
+546
| +24% | +$103K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $522K | 0.08% |
13,776
+5,768
| +72% | +$219K |
|
160
Ares Capital
ARCC
$15.8B
| $517K | 0.08% |
30,631
| – | – |
|
161
Henry Schein
HSIC
$8.37B
| $517K | 0.08% |
7,727
+706
| +10% | +$47.2K |
|
|
ONEM
162
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $516K | 0.08% |
11,822
| – | – |
|
163
Emerson Electric
EMR
$74B
| $512K | 0.08% |
6,366
+1,111
| +21% | +$89.4K |
|
164
Motorola Solutions
MSI
$79.3B
| $503K | 0.08% |
2,958
+294
| +11% | +$50K |
|
165
AbbVie
ABBV
$374B
| $502K | 0.08% |
4,683
-117
| -2% | -$12.5K |
|
166
Bank of New York Mellon
BK
$73B
| $500K | 0.08% |
11,778
+70
| +0.6% | +$2.97K |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $497K | 0.08% |
5,481
-1,123
| -17% | -$102K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $497K | 0.08% |
9,928
+4,196
| +73% | +$210K |
|
169
Vanguard Communication Services ETF
VOX
$5.8B
| $490K | 0.08% |
4,079
+470
| +13% | +$56.5K |
|
|
TRIT
170
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $485K | 0.07% |
+44,000
| New | +$485K |
|
171
Sysco
SYY
$39.1B
| $484K | 0.07% |
6,521
+432
| +7% | +$32.1K |
|
172
Vanguard Total World Stock ETF
VT
$51.8B
| $479K | 0.07% |
5,173
-28
| -0.5% | -$2.59K |
|
173
Analog Devices
ADI
$121B
| $473K | 0.07% |
3,200
+298
| +10% | +$44K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.3B
| $472K | 0.07% |
2,167
+282
| +15% | +$61.4K |
|
175
Bristol-Myers Squibb
BMY
$95.4B
| $469K | 0.07% |
7,555
+671
| +10% | +$41.7K |
|