KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+18.46%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
147
Reduced
61
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
PagerDuty
PD
|
$4.44M |
| 3 |
Twilio
TWLO
|
$3.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
| 2 |
Applied Therapeutics
APLT
|
$2.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.23M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.96% |
| 3 | Energy | 6.13% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $464K | 0.07% |
2,167
+292
| +16% | +$62.5K |
|
177
Salesforce
CRM
$239B
| $464K | 0.07% |
2,084
+1,010
| +94% | +$225K |
|
178
Cummins
CMI
$55.1B
| $460K | 0.07% |
2,027
+101
| +5% | +$22.9K |
|
179
American Express
AXP
$227B
| $441K | 0.07% |
+3,646
| New | +$441K |
|
180
Kimberly-Clark
KMB
$43.1B
| $440K | 0.07% |
3,264
+235
| +8% | +$31.7K |
|
181
Dell
DELL
$84.4B
| $438K | 0.07% |
11,783
| – | – |
|
182
Vanguard Materials ETF
VAW
$2.89B
| $435K | 0.07% |
2,771
-47
| -2% | -$7.38K |
|
183
Paychex
PAYX
$48.7B
| $430K | 0.07% |
4,611
+356
| +8% | +$33.2K |
|
184
PNC Financial Services
PNC
$80.5B
| $430K | 0.07% |
2,886
+339
| +13% | +$50.5K |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $414K | 0.06% |
4,873
+1,253
| +35% | +$106K |
|
186
Advanced Micro Devices
AMD
$245B
| $407K | 0.06% |
4,437
+736
| +20% | +$67.5K |
|
187
Charter Communications
CHTR
$35.7B
| $407K | 0.06% |
615
+213
| +53% | +$141K |
|
188
Dominion Energy
D
$49.7B
| $404K | 0.06% |
5,377
| – | – |
|
189
TSMC
TSM
$1.26T
| $400K | 0.06% |
3,670
+682
| +23% | +$74.3K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $397K | 0.06% |
8,410
| – | – |
|
|
DM
191
DELISTED
Desktop Metal, Inc.
DM
| $395K | 0.06% |
+2,297
| New | +$395K |
|
192
Boston Properties
BXP
$12.2B
| $392K | 0.06% |
4,152
+1,105
| +36% | +$104K |
|
193
Amgen
AMGN
$153B
| $390K | 0.06% |
1,698
+310
| +22% | +$71.2K |
|
194
Colgate-Palmolive
CL
$68.8B
| $390K | 0.06% |
4,566
+1,287
| +39% | +$110K |
|
195
Abbott
ABT
$231B
| $389K | 0.06% |
3,553
-44
| -1% | -$4.82K |
|
196
Assured Guaranty
AGO
$3.91B
| $386K | 0.06% |
12,268
-500
| -4% | -$15.7K |
|
197
3M
MMM
$82.7B
| $385K | 0.06% |
2,637
+162
| +7% | +$23.7K |
|
198
Linde
LIN
$220B
| $381K | 0.06% |
1,446
+134
| +10% | +$35.3K |
|
199
SiriusXM
SIRI
$8.1B
| $379K | 0.06% |
5,956
-25
| -0.4% | -$1.59K |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $377K | 0.06% |
11,364
| – | – |
|