KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+13.71%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$80.4M
(+22%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
TLP
Transmontaigne
TLP
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Bancorp
FBP
$3.53B
| $252K | 0.06% |
21,995
| – | – |
|
177
Vanguard Real Estate ETF
VNQ
$34.6B
| $250K | 0.06% |
2,851
+539
| +23% | +$47.3K |
|
178
Vanguard Total World Stock ETF
VT
$51.8B
| $249K | 0.06% |
3,401
-2,018
| -37% | -$148K |
|
179
Amgen
AMGN
$153B
| $247K | 0.06% |
1,298
-8
| -0.6% | -$1.52K |
|
180
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $246K | 0.06% |
6,945
| – | – |
|
181
Citigroup
C
$176B
| $245K | 0.06% |
3,941
| – | – |
|
182
NextEra Energy, Inc.
NEE
$145B
| $244K | 0.05% |
5,040
-2,124
| -30% | -$103K |
|
183
Motorola Solutions
MSI
$79.6B
| $242K | 0.05% |
1,715
+1,587
| +1,240% | +$224K |
|
|
LBAI
184
DELISTED
Lakeland Bancorp Inc
LBAI
| $242K | 0.05% |
16,198
| – | – |
|
185
Franklin Short Duration US Government ETF
FTSD
$241M
| $241K | 0.05% |
2,547
-1,061
| -29% | -$100K |
|
186
Ryanair
RYAAY
$32.1B
| $237K | 0.05% |
7,903
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$63.4B
| $236K | 0.05% |
1,910
-73
| -4% | -$9.02K |
|
188
Lamar Advertising Co
LAMR
$12.9B
| $232K | 0.05% |
2,924
+2,849
| +3,799% | +$226K |
|
189
Invesco Solar ETF
TAN
$765M
| $224K | 0.05% |
9,667
| – | – |
|
190
AbbVie
ABBV
$373B
| $223K | 0.05% |
2,761
-141
| -5% | -$11.4K |
|
191
Abbott
ABT
$232B
| $223K | 0.05% |
2,785
-197
| -7% | -$15.8K |
|
192
B&G Foods
BGS
$370M
| $222K | 0.05% |
+8,936
| New | +$222K |
|
193
Alibaba
BABA
$322B
| $219K | 0.05% |
1,200
-100
| -8% | -$18.3K |
|
194
Brookfield Infrastructure Partners
BIP
$14.1B
| $219K | 0.05% |
+8,803
| New | +$219K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $216K | 0.05% |
1,429
+85
| +6% | +$12.8K |
|
196
Altria Group
MO
$112B
| $216K | 0.05% |
3,703
+2,375
| +179% | +$139K |
|
197
Dominion Energy
D
$49.7B
| $211K | 0.05% |
2,755
+1,255
| +84% | +$96.1K |
|
198
Packaging Corp of America
PKG
$19.7B
| $209K | 0.05% |
2,091
-1,000
| -32% | -$100K |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $208K | 0.05% |
4,115
+1,698
| +70% | +$85.8K |
|
200
Cedar Fair
FUN
$2.5B
| $207K | 0.05% |
3,936
+2,860
| +266% | +$150K |
|