KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
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 | |
|---|---|---|---|---|---|---|
176
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $322K | 0.06% |
9,304
| – | – |
|
177
Philip Morris
PM
$251B
| $319K | 0.06% |
3,847
-791
| -17% | -$65.6K |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $316K | 0.06% |
5,369
-690
| -11% | -$40.6K |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $315K | 0.06% |
6,576
-2,112
| -24% | -$101K |
|
180
PNC Financial Services
PNC
$80.5B
| $311K | 0.06% |
2,082
-106
| -5% | -$15.8K |
|
181
Oaktree Specialty Lending
OCSL
$1.23B
| $310K | 0.06% |
17,214
+8,214
| +91% | +$148K |
|
182
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $308K | 0.06% |
3,580
| – | – |
|
183
Advanced Micro Devices
AMD
$245B
| $298K | 0.05% |
4,710
+1,070
| +29% | +$67.7K |
|
184
McKesson
MCK
$85.5B
| $297K | 0.05% |
875
+49
| +6% | +$16.6K |
|
185
CryoPort
CYRX
$518M
| $295K | 0.05% |
12,100
| – | – |
|
186
CVS Health
CVS
$93.6B
| $294K | 0.05% |
3,086
+395
| +15% | +$37.6K |
|
187
Dominion Energy
D
$49.7B
| $292K | 0.05% |
4,221
-133
| -3% | -$9.2K |
|
188
Kimberly-Clark
KMB
$43.1B
| $291K | 0.05% |
2,586
+81
| +3% | +$9.12K |
|
189
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $285K | 0.05% |
6,945
| – | – |
|
190
Civitas Resources
CIVI
$3.19B
| $284K | 0.05% |
4,945
| – | – |
|
191
Adobe
ADBE
$148B
| $281K | 0.05% |
1,020
-454
| -31% | -$125K |
|
192
Carrier Global
CARR
$55.8B
| $281K | 0.05% |
7,915
-53
| -0.7% | -$1.88K |
|
|
KREF
193
KKR Real Estate Finance Trust
KREF
$648M
| $280K | 0.05% |
17,220
-2,013
| -10% | -$32.7K |
|
194
Emerson Electric
EMR
$74.6B
| $278K | 0.05% |
3,799
-179
| -4% | -$13.1K |
|
195
First Bancorp
FBP
$3.54B
| $274K | 0.05% |
19,995
| – | – |
|
196
Linde
LIN
$220B
| $273K | 0.05% |
1,013
+132
| +15% | +$35.6K |
|
197
Golub Capital BDC
GBDC
$3.93B
| $271K | 0.05% |
21,900
| – | – |
|
198
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $270K | 0.05% |
12,747
-119,359
| -90% | -$2.53M |
|
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $270K | 0.05% |
9,022
| – | – |
|
200
Sysco
SYY
$39.4B
| $269K | 0.05% |
3,806
+37
| +1% | +$2.62K |
|