KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25B
| $862K | 0.1% |
11,197
+3,833
| +52% | +$295K |
|
152
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $846K | 0.1% |
9,141
-9,801
| -52% | -$907K |
|
153
Air Products & Chemicals
APD
$64.5B
| $841K | 0.09% |
2,923
+428
| +17% | +$123K |
|
|
CHMI
154
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $841K | 0.09% |
85,247
-3,077
| -3% | -$30.4K |
|
155
Vanguard Materials ETF
VAW
$2.87B
| $839K | 0.09% |
4,639
+825
| +22% | +$149K |
|
156
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $836K | 0.09% |
14,280
+473
| +3% | +$27.7K |
|
157
Lockheed Martin
LMT
$107B
| $821K | 0.09% |
2,170
-251
| -10% | -$95K |
|
158
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $820K | 0.09% |
33,128
+9,675
| +41% | +$239K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $820K | 0.09% |
15,918
+1,829
| +13% | +$94.2K |
|
160
AvalonBay Communities
AVB
$27.4B
| $819K | 0.09% |
3,924
+1,438
| +58% | +$300K |
|
161
Realty Income
O
$53.3B
| $815K | 0.09% |
12,608
+120
| +1% | +$7.76K |
|
162
Walmart
WMT
$805B
| $811K | 0.09% |
17,265
+12
| +0.1% | +$564 |
|
163
Ventas
VTR
$30.8B
| $804K | 0.09% |
14,074
-65
| -0.5% | -$3.71K |
|
164
Accenture
ACN
$158B
| $793K | 0.09% |
2,691
+288
| +12% | +$84.9K |
|
165
Linde
LIN
$222B
| $785K | 0.09% |
2,715
+1,317
| +94% | +$381K |
|
166
Eli Lilly
LLY
$666B
| $784K | 0.09% |
3,415
-1,047
| -23% | -$240K |
|
167
T-Mobile US
TMUS
$284B
| $784K | 0.09% |
5,414
+184
| +4% | +$26.6K |
|
168
Thermo Fisher Scientific
TMO
$185B
| $768K | 0.09% |
1,523
+17
| +1% | +$8.57K |
|
|
169
Pfizer
PFE
$140B
| $766K | 0.09% |
19,555
-33,385
| -63% | -$1.31M |
|
170
CryoPort
CYRX
$443M
| $765K | 0.09% |
12,130
+30
| +0.2% | +$1.89K |
|
171
Nike
NKE
$111B
| $765K | 0.09% |
4,951
+2,325
| +89% | +$359K |
|
172
Abbott
ABT
$231B
| $758K | 0.09% |
6,535
+3,131
| +92% | +$363K |
|
173
Match Group
MTCH
$9B
| $758K | 0.09% |
4,702
-438
| -9% | -$70.6K |
|
174
iShares Russell Top 200 Growth ETF
IWY
$15B
| $750K | 0.08% |
4,980
+326
| +7% | +$49.1K |
|
175
Intuit
INTU
$186B
| $746K | 0.08% |
1,522
+592
| +64% | +$290K |
|