KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.68%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$95.1M
(-15%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$6.23M |
| 4 |
Twilio
TWLO
|
$6.2M |
| 5 |
iShares Gold Trust
IAU
|
$5.96M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.2B
| $409K | 0.07% |
22,226
| – | – |
|
152
Datadog
DDOG
$46.2B
| $408K | 0.07% |
4,590
-500
| -10% | -$44.4K |
|
153
Thermo Fisher Scientific
TMO
$183B
| $407K | 0.07% |
803
-157
| -16% | -$79.6K |
|
154
Equity Residential
EQR
$24.7B
| $398K | 0.07% |
5,917
-3,057
| -34% | -$206K |
|
155
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $393K | 0.07% |
12,788
+4,126
| +48% | +$127K |
|
156
BridgeBio Pharma
BBIO
$9.91B
| $390K | 0.07% |
39,243
+1,000
| +3% | +$9.94K |
|
157
Analog Devices
ADI
$120B
| $384K | 0.07% |
2,758
+66
| +2% | +$9.19K |
|
158
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $376K | 0.07% |
8,166
| – | – |
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $370K | 0.07% |
11,884
| – | – |
|
160
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.07% |
4,694
-238
| -5% | -$18.7K |
|
161
Apollo Global Management
APO
$75.9B
| $361K | 0.07% |
7,761
+8
| +0.1% | +$372 |
|
162
iShares US Healthcare ETF
IYH
$2.75B
| $361K | 0.07% |
7,130
| – | – |
|
163
Mondelez International
MDLZ
$79.3B
| $356K | 0.06% |
6,486
-480
| -7% | -$26.3K |
|
164
Airbnb
ABNB
$76.5B
| $355K | 0.06% |
3,383
+263
| +8% | +$27.6K |
|
165
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $351K | 0.06% |
24,382
-3,225
| -12% | -$46.4K |
|
166
Abbott
ABT
$230B
| $350K | 0.06% |
3,617
+6
| +0.2% | +$581 |
|
167
SiriusXM
SIRI
$7.92B
| $340K | 0.06% |
5,950
| – | – |
|
168
Starwood Property Trust
STWD
$7.44B
| $338K | 0.06% |
18,569
+744
| +4% | +$13.5K |
|
169
Wells Fargo
WFC
$258B
| $338K | 0.06% |
8,408
+33
| +0.4% | +$1.33K |
|
170
Rocket Lab Corporation Common Stock
RKLB
$21B
| $334K | 0.06% |
82,164
| – | – |
|
171
Assured Guaranty
AGO
$3.89B
| $330K | 0.06% |
6,819
| – | – |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $328K | 0.06% |
8,989
+1,365
| +18% | +$49.8K |
|
173
Ares Management
ARES
$38.8B
| $327K | 0.06% |
5,275
| – | – |
|
174
Qualcomm
QCOM
$170B
| $327K | 0.06% |
2,894
-128
| -4% | -$14.5K |
|
175
Viper Energy
VNOM
$6.43B
| $324K | 0.06% |
11,318
| – | – |
|