KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.2M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $551K | 0.07% |
3,140
+254
| +9% | +$44.6K |
|
177
American Express
AXP
$227B
| $548K | 0.07% |
3,877
+231
| +6% | +$32.7K |
|
178
Sysco
SYY
$39.4B
| $548K | 0.07% |
6,959
+438
| +7% | +$34.5K |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $546K | 0.07% |
5,609
+436
| +8% | +$42.4K |
|
180
Dell
DELL
$84.4B
| $544K | 0.07% |
12,166
+383
| +3% | +$17.1K |
|
181
Henry Schein
HSIC
$8.42B
| $538K | 0.07% |
7,774
+47
| +0.6% | +$3.25K |
|
|
HOME
182
DELISTED
At Home Group Inc.
HOME
| $535K | 0.07% |
18,625
| – | – |
|
183
Equity Residential
EQR
$25.5B
| $527K | 0.07% |
7,364
+3,037
| +70% | +$217K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $524K | 0.07% |
6,929
-193
| -3% | -$14.6K |
|
185
Cameco
CCJ
$33B
| $522K | 0.07% |
+31,442
| New | +$522K |
|
186
Analog Devices
ADI
$122B
| $520K | 0.07% |
3,352
+152
| +5% | +$23.6K |
|
187
Assured Guaranty
AGO
$3.91B
| $519K | 0.07% |
12,268
| – | – |
|
188
TSMC
TSM
$1.26T
| $516K | 0.07% |
4,363
+693
| +19% | +$82K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $513K | 0.07% |
9,852
-76
| -0.8% | -$3.96K |
|
190
United Parcel Service
UPS
$72.1B
| $509K | 0.07% |
2,996
-192
| -6% | -$32.6K |
|
191
Cummins
CMI
$55.1B
| $500K | 0.07% |
1,928
-99
| -5% | -$25.7K |
|
192
Kimberly-Clark
KMB
$43.1B
| $495K | 0.07% |
3,563
+299
| +9% | +$41.5K |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $493K | 0.07% |
2,170
+3
| +0.1% | +$682 |
|
194
L3Harris
LHX
$51B
| $489K | 0.07% |
2,413
-387
| -14% | -$78.4K |
|
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $488K | 0.07% |
13,416
+2,052
| +18% | +$74.6K |
|
196
Peloton Interactive
PTON
$3.27B
| $487K | 0.07% |
4,329
| – | – |
|
197
Motorola Solutions
MSI
$79.8B
| $486K | 0.07% |
2,584
-374
| -13% | -$70.3K |
|
198
Amgen
AMGN
$153B
| $483K | 0.07% |
1,942
+244
| +14% | +$60.7K |
|
199
Salesforce
CRM
$239B
| $473K | 0.06% |
2,231
+147
| +7% | +$31.2K |
|
200
AbbVie
ABBV
$375B
| $462K | 0.06% |
4,273
-410
| -9% | -$44.3K |
|