KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+4.53%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$131M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166
Top Buys
| 1 |
fuboTV
FUBO
|
$21.8M |
| 2 |
Tesla
TSLA
|
$11.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 4 |
TransDigm Group
TDG
|
$3.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Akero Therapeutics
AKRO
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.66M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.8B
| $604K | 0.07% |
5,620
| – | – |
|
152
Lockheed Martin
LMT
$108B
| $586K | 0.07% |
1,648
-312
| -16% | -$111K |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $582K | 0.07% |
7,315
| – | – |
|
154
Dell
DELL
$84.4B
| $576K | 0.07% |
10,251
-7,591
| -43% | -$427K |
|
155
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $572K | 0.07% |
4,707
-39,575
| -89% | -$4.81M |
|
156
BridgeBio Pharma
BBIO
$10.2B
| $571K | 0.07% |
34,243
+4,898
| +17% | +$81.7K |
|
157
Coca-Cola
KO
$292B
| $559K | 0.07% |
9,447
-11,288
| -54% | -$668K |
|
158
Ovintiv
OVV
$10.6B
| $549K | 0.07% |
16,286
-123
| -0.7% | -$4.15K |
|
159
Caterpillar
CAT
$198B
| $545K | 0.07% |
2,636
+40
| +2% | +$8.27K |
|
160
Henry Schein
HSIC
$8.42B
| $544K | 0.07% |
7,021
-746
| -10% | -$57.8K |
|
161
Roblox
RBLX
$88.5B
| $543K | 0.07% |
5,260
| – | – |
|
162
Kimco Realty
KIM
$15.4B
| $542K | 0.07% |
22,000
-24
| -0.1% | -$591 |
|
163
Invesco DB Base Metals Fund
DBB
$121M
| $532K | 0.06% |
23,900
| – | – |
|
164
Abbott
ABT
$231B
| $527K | 0.06% |
3,745
-7,454
| -67% | -$1.05M |
|
165
Analog Devices
ADI
$122B
| $524K | 0.06% |
2,980
-400
| -12% | -$70.3K |
|
166
Airbnb
ABNB
$75.8B
| $519K | 0.06% |
3,120
-838
| -21% | -$139K |
|
167
Option Care Health
OPCH
$4.72B
| $519K | 0.06% |
18,250
-1,051
| -5% | -$29.9K |
|
168
Motorola Solutions
MSI
$79.8B
| $516K | 0.06% |
1,899
-680
| -26% | -$185K |
|
169
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $514K | 0.06% |
6,116
-18,019
| -75% | -$1.51M |
|
170
Coterra Energy
CTRA
$18.3B
| $510K | 0.06% |
+26,863
| New | +$510K |
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $507K | 0.06% |
12,658
-758
| -6% | -$30.4K |
|
172
Esquire Financial Holdings
ESQ
$828M
| $504K | 0.06% |
16,000
| – | – |
|
173
Adobe
ADBE
$148B
| $490K | 0.06% |
864
-1,423
| -62% | -$807K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $487K | 0.06% |
730
-950
| -57% | -$634K |
|
175
T-Mobile US
TMUS
$284B
| $480K | 0.06% |
4,140
-1,818
| -31% | -$211K |
|