KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+6.42%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82.2M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$8.25M |
| 2 |
Twilio
TWLO
|
+$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 4 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
+$2.34M |
| 5 |
Energy Transfer Partners
ET
|
+$2.19M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.55M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$2.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$983K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$909K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 10.95% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.8B
| $349K | 0.07% |
1,951
| – | – |
|
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $348K | 0.07% |
4,736
+317
| +7% | +$23.3K |
|
178
Boston Properties
BXP
$12B
| $345K | 0.07% |
2,506
| – | – |
|
179
Mondelez International
MDLZ
$80.1B
| $344K | 0.07% |
6,240
+696
| +13% | +$38.4K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.06% |
1
| – | – |
|
181
W.R. Berkley
WRB
$27.5B
| $337K | 0.06% |
+10,969
| New | +$337K |
|
182
Caterpillar
CAT
$198B
| $336K | 0.06% |
2,273
+10
| +0.4% | +$1.48K |
|
183
Ares Capital
ARCC
$15.9B
| $331K | 0.06% |
17,761
-110
| -0.6% | -$2.05K |
|
184
Aramark
ARMK
$10.1B
| $329K | 0.06% |
+10,494
| New | +$329K |
|
185
TransUnion
TRU
$18.2B
| $326K | 0.06% |
+3,809
| New | +$326K |
|
186
Mid-America Apartment Communities
MAA
$16.9B
| $326K | 0.06% |
2,471
+1
| +0% | +$132 |
|
187
Citigroup
C
$176B
| $322K | 0.06% |
4,026
+487
| +14% | +$39K |
|
188
American Express
AXP
$226B
| $319K | 0.06% |
2,562
+269
| +12% | +$33.5K |
|
189
MongoDB
MDB
$26.3B
| $315K | 0.06% |
2,395
| – | – |
|
190
T-Mobile US
TMUS
$273B
| $315K | 0.06% |
4,017
+50
| +1% | +$3.92K |
|
191
Cineverse
CNVS
$67.3M
| $314K | 0.06% |
22,407
| – | – |
|
192
Live Nation Entertainment
LYV
$39.3B
| $312K | 0.06% |
4,371
| – | – |
|
193
IAC Inc
IAC
$2.92B
| $305K | 0.06% |
6,854
| – | – |
|
194
Philip Morris
PM
$253B
| $301K | 0.06% |
3,543
+569
| +19% | +$48.3K |
|
|
ENBL
195
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $301K | 0.06% |
+30,000
| New | +$301K |
|
196
Invesco Solar ETF
TAN
$753M
| $298K | 0.06% |
9,667
| – | – |
|
197
Teleflex
TFX
$5.75B
| $297K | 0.06% |
+789
| New | +$297K |
|
198
Medtronic
MDT
$119B
| $295K | 0.06% |
2,602
+585
| +29% | +$66.3K |
|
199
Amgen
AMGN
$151B
| $288K | 0.05% |
1,193
+68
| +6% | +$16.4K |
|
200
Trane Technologies
TT
$92.3B
| $287K | 0.05% |
2,156
+238
| +12% | +$31.7K |
|