KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.2M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $701K | 0.09% |
1,474
-463
| -24% | -$220K |
|
152
Aon
AON
$79.9B
| $701K | 0.09% |
3,047
+7
| +0.2% | +$1.61K |
|
|
JHMT
153
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $694K | 0.09% |
+8,446
| New | +$694K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $692K | 0.09% |
14,089
+5,679
| +68% | +$279K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $687K | 0.09% |
1,506
+100
| +7% | +$45.6K |
|
156
Franklin FTSE Japan ETF
FLJP
$2.34B
| $674K | 0.09% |
22,149
| – | – |
|
157
Accenture
ACN
$159B
| $664K | 0.09% |
2,403
+136
| +6% | +$37.6K |
|
158
Vanguard Materials ETF
VAW
$2.89B
| $660K | 0.09% |
3,814
+1,043
| +38% | +$180K |
|
|
CPE
159
DELISTED
Callon Petroleum Company
CPE
| $658K | 0.09% |
+17,056
| New | +$658K |
|
160
T-Mobile US
TMUS
$284B
| $655K | 0.09% |
5,230
+325
| +7% | +$40.7K |
|
161
Live Nation Entertainment
LYV
$37.9B
| $651K | 0.09% |
7,687
-103
| -1% | -$8.72K |
|
162
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $644K | 0.09% |
6,186
| – | – |
|
163
MongoDB
MDB
$26.4B
| $642K | 0.09% |
2,401
+6
| +0.3% | +$1.6K |
|
164
iShares MSCI Canada ETF
EWC
$3.24B
| $641K | 0.09% |
18,836
+9,425
| +100% | +$321K |
|
165
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $637K | 0.09% |
13,022
| – | – |
|
166
CryoPort
CYRX
$518M
| $629K | 0.08% |
12,100
| – | – |
|
167
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $626K | 0.08% |
4,654
-4,760
| -51% | -$640K |
|
168
Bumble
BMBL
$697M
| $608K | 0.08% |
+9,751
| New | +$608K |
|
169
iShares Silver Trust
SLV
$20.1B
| $596K | 0.08% |
26,235
-741
| -3% | -$16.8K |
|
170
Coca-Cola
KO
$292B
| $594K | 0.08% |
11,270
+27
| +0.2% | +$1.42K |
|
171
Bank of New York Mellon
BK
$73.1B
| $586K | 0.08% |
12,401
+623
| +5% | +$29.4K |
|
172
Emerson Electric
EMR
$74.6B
| $583K | 0.08% |
6,466
+100
| +2% | +$9.02K |
|
173
Ares Capital
ARCC
$15.8B
| $573K | 0.08% |
30,631
| – | – |
|
174
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $560K | 0.08% |
23,453
+13,309
| +131% | +$318K |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $551K | 0.07% |
8,075
| – | – |
|