KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.93%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$23.9M
(-2.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.46M |
| 3 |
PayPal
PYPL
|
$3.57M |
| 4 |
Procore
PCOR
|
$3.17M |
| 5 |
Byrna Technologies
BYRN
|
$2.92M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.47M |
| 3 |
Peloton Interactive
PTON
|
$2.48M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Energy | 9.22% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$149B
| $634K | 0.08% |
1,391
+527
| +61% | +$240K |
|
152
Invesco DB Base Metals Fund
DBB
$122M
| $618K | 0.08% |
23,900
| – | – |
|
153
Ares Capital
ARCC
$15.8B
| $617K | 0.08% |
29,441
-1,510
| -5% | -$31.6K |
|
154
Henry Schein
HSIC
$8.36B
| $612K | 0.08% |
7,021
| – | – |
|
155
Coca-Cola
KO
$295B
| $609K | 0.08% |
9,820
+373
| +4% | +$23.1K |
|
156
Caterpillar
CAT
$198B
| $605K | 0.08% |
2,717
+81
| +3% | +$18K |
|
157
T-Mobile US
TMUS
$287B
| $594K | 0.07% |
4,629
+489
| +12% | +$62.7K |
|
158
Air Products & Chemicals
APD
$64.9B
| $592K | 0.07% |
2,369
+97
| +4% | +$24.2K |
|
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $573K | 0.07% |
12,158
| – | – |
|
160
Vanguard Total World Stock ETF
VT
$52B
| $573K | 0.07% |
5,660
+40
| +0.7% | +$4.05K |
|
161
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $568K | 0.07% |
8,766
| – | – |
|
|
162
Vanguard Consumer Staples ETF
VDC
$7.67B
| $564K | 0.07% |
2,877
-35,388
| -92% | -$6.94M |
|
163
Airbnb
ABNB
$76.9B
| $554K | 0.07% |
3,225
+105
| +3% | +$18K |
|
164
Bank of New York Mellon
BK
$73.2B
| $554K | 0.07% |
11,162
+177
| +2% | +$8.79K |
|
165
Kimco Realty
KIM
$15.5B
| $549K | 0.07% |
22,226
+226
| +1% | +$5.58K |
|
166
iShares Russell 2000 ETF
IWM
$67.7B
| $530K | 0.07% |
2,582
+889
| +53% | +$182K |
|
167
Merck
MRK
$211B
| $527K | 0.07% |
6,426
+467
| +8% | +$38.3K |
|
168
Option Care Health
OPCH
$4.7B
| $521K | 0.07% |
18,250
| – | – |
|
169
Qualcomm
QCOM
$175B
| $516K | 0.06% |
3,379
+1,035
| +44% | +$158K |
|
170
UnitedHealth
UNH
$284B
| $514K | 0.06% |
1,008
+502
| +99% | +$256K |
|
171
iShares US Telecommunications ETF
IYZ
$627M
| $513K | 0.06% |
+17,170
| New | +$513K |
|
172
iShares US Healthcare ETF
IYH
$2.77B
| $509K | 0.06% |
8,805
+1,600
| +22% | +$92.5K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $501K | 0.06% |
8,691
+4,421
| +104% | +$255K |
|
174
Analog Devices
ADI
$122B
| $496K | 0.06% |
3,003
+23
| +0.8% | +$3.8K |
|
175
Apollo Global Management
APO
$74.8B
| $480K | 0.06% |
+7,745
| New | +$480K |
|