KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$61M
(+6.9%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
iShares Asia 50 ETF
AIA
|
$1.73M |
| 5 |
Byrna Technologies
BYRN
|
$1.64M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Switzerland ETF
EWL
$1.33B
| $985K | 0.1% |
21,157
+1,241
| +6% | +$57.8K |
|
152
Mondelez International
MDLZ
$78.8B
| $975K | 0.1% |
16,760
+848
| +5% | +$49.3K |
|
153
Boston Properties
BXP
$11.9B
| $961K | 0.1% |
8,874
+366
| +4% | +$39.6K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $960K | 0.1% |
1,680
+157
| +10% | +$89.7K |
|
155
Equity Residential
EQR
$25B
| $942K | 0.1% |
11,646
+449
| +4% | +$36.3K |
|
156
Dell
DELL
$85.7B
| $941K | 0.1% |
17,842
+5,809
| +48% | +$306K |
|
157
iShares Global Industrials ETF
EXI
$1B
| $936K | 0.1% |
7,963
| – | – |
|
158
iShares US Industrials ETF
IYJ
$1.73B
| $923K | 0.1% |
+8,614
| New | +$923K |
|
159
iShares MSCI Canada ETF
EWC
$3.23B
| $913K | 0.1% |
25,139
-4,699
| -16% | -$171K |
|
160
Intuit
INTU
$186B
| $909K | 0.1% |
1,685
+163
| +11% | +$87.9K |
|
161
Accenture
ACN
$158B
| $906K | 0.1% |
2,831
+140
| +5% | +$44.8K |
|
162
Vanguard Materials ETF
VAW
$2.87B
| $906K | 0.1% |
5,231
+592
| +13% | +$103K |
|
163
AvalonBay Communities
AVB
$27.4B
| $897K | 0.09% |
4,047
+123
| +3% | +$27.3K |
|
164
Cisco
CSCO
$269B
| $892K | 0.09% |
16,382
-7,628
| -32% | -$415K |
|
165
Blackrock
BLK
$172B
| $890K | 0.09% |
1,061
+47
| +5% | +$39.4K |
|
|
CHMI
166
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $883K | 0.09% |
99,385
+14,138
| +17% | +$126K |
|
167
Invesco Solar ETF
TAN
$730M
| $872K | 0.09% |
10,907
| – | – |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $866K | 0.09% |
5,847
+642
| +12% | +$95.1K |
|
169
Salesforce
CRM
$232B
| $860K | 0.09% |
3,171
+740
| +30% | +$201K |
|
170
Pfizer
PFE
$140B
| $858K | 0.09% |
19,940
+385
| +2% | +$16.6K |
|
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $850K | 0.09% |
10,012
-13,057
| -57% | -$1.11M |
|
172
Aon
AON
$80.5B
| $843K | 0.09% |
2,950
+19
| +0.6% | +$5.43K |
|
173
Air Products & Chemicals
APD
$64.5B
| $832K | 0.09% |
3,247
+324
| +11% | +$83K |
|
174
Walmart
WMT
$805B
| $830K | 0.09% |
17,856
+591
| +3% | +$27.5K |
|
175
Annaly Capital Management
NLY
$14B
| $827K | 0.09% |
+24,550
| New | +$827K |
|