KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$61M
(+6.9%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
iShares Asia 50 ETF
AIA
|
$1.73M |
| 5 |
Byrna Technologies
BYRN
|
$1.64M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$377B
| $821K | 0.09% |
7,616
-203
| -3% | -$21.9K |
|
177
CryoPort
CYRX
$447M
| $807K | 0.08% |
12,130
| – | – |
|
178
Realty Income
O
$53.8B
| $792K | 0.08% |
12,604
-4
| -0% | -$251 |
|
179
Bank of New York Mellon
BK
$73.7B
| $777K | 0.08% |
14,984
+1,440
| +11% | +$74.7K |
|
180
Ventas
VTR
$30.8B
| $773K | 0.08% |
14,007
-67
| -0.5% | -$3.7K |
|
181
Linde
LIN
$222B
| $761K | 0.08% |
2,594
-121
| -4% | -$35.5K |
|
182
T-Mobile US
TMUS
$286B
| $761K | 0.08% |
5,958
+544
| +10% | +$69.5K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$15B
| $760K | 0.08% |
4,980
| – | – |
|
184
iShares US Consumer Staples ETF
IYK
$1.34B
| $756K | 0.08% |
12,627
+2,964
| +31% | +$177K |
|
185
Mid-America Apartment Communities
MAA
$17.1B
| $754K | 0.08% |
4,039
+24
| +0.6% | +$4.48K |
|
186
Franklin FTSE Switzerland ETF
FLSW
$58.7M
| $750K | 0.08% |
23,374
+7,959
| +52% | +$255K |
|
187
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
| $750K | 0.08% |
+11,915
| New | +$750K |
|
188
Match Group
MTCH
$9.09B
| $738K | 0.08% |
4,702
| – | – |
|
189
Live Nation Entertainment
LYV
$37.8B
| $733K | 0.08% |
8,046
+359
| +5% | +$32.7K |
|
190
PNC Financial Services
PNC
$81.9B
| $733K | 0.08% |
3,749
+410
| +12% | +$80.2K |
|
191
Eli Lilly
LLY
$654B
| $731K | 0.08% |
3,163
-252
| -7% | -$58.2K |
|
192
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $728K | 0.08% |
23,635
+575
| +2% | +$17.7K |
|
193
Morgan Stanley
MS
$239B
| $722K | 0.08% |
7,420
+960
| +15% | +$93.4K |
|
194
Danaher
DHR
$145B
| $708K | 0.07% |
2,624
+199
| +8% | +$53.7K |
|
195
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $699K | 0.07% |
13,022
| – | – |
|
196
Lockheed Martin
LMT
$108B
| $676K | 0.07% |
1,960
-210
| -10% | -$72.4K |
|
197
Emerson Electric
EMR
$75.1B
| $670K | 0.07% |
7,116
+688
| +11% | +$64.8K |
|
198
Airbnb
ABNB
$77.5B
| $664K | 0.07% |
3,958
+2,525
| +176% | +$424K |
|
199
Cameco
CCJ
$33.2B
| $646K | 0.07% |
29,750
-195
| -0.7% | -$4.23K |
|
200
iShares US Utilities ETF
IDU
$1.64B
| $641K | 0.07% |
8,123
+2,730
| +51% | +$215K |
|