KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-16.34%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
-$148M
(-19%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$7.25M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
| 3 |
Procore
PCOR
|
$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 5 |
Chevron
CVX
|
$1.47M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Energy | 9.38% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.4B
| $439K | 0.07% |
22,226
| – | – |
|
177
Mondelez International
MDLZ
$79.9B
| $433K | 0.07% |
6,966
-42
| -0.6% | -$2.61K |
|
178
iShares Expanded Tech Sector ETF
IGM
$8.75B
| $401K | 0.06% |
8,166
-600
| -7% | -$29.5K |
|
179
Analog Devices
ADI
$121B
| $393K | 0.06% |
2,692
-311
| -10% | -$45.4K |
|
180
Abbott
ABT
$232B
| $392K | 0.06% |
3,611
-352
| -9% | -$38.2K |
|
181
Sunoco
SUN
$6.9B
| $392K | 0.06% |
10,521
| – | – |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $389K | 0.06% |
11,884
| – | – |
|
183
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $389K | 0.06% |
1,710
+878
| +106% | +$200K |
|
184
Qualcomm
QCOM
$172B
| $386K | 0.06% |
3,022
-357
| -11% | -$45.6K |
|
185
Motorola Solutions
MSI
$79.3B
| $384K | 0.06% |
1,833
-130
| -7% | -$27.2K |
|
186
iShares US Healthcare ETF
IYH
$2.77B
| $383K | 0.06% |
7,130
-1,675
| -19% | -$90K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.06% |
4,932
+86
| +2% | +$6.66K |
|
188
Assured Guaranty
AGO
$3.95B
| $380K | 0.06% |
6,819
| – | – |
|
189
Apollo Global Management
APO
$74.4B
| $376K | 0.06% |
7,753
+8
| +0.1% | +$388 |
|
190
CryoPort
CYRX
$499M
| $375K | 0.06% |
12,100
| – | – |
|
191
Starwood Property Trust
STWD
$7.54B
| $372K | 0.06% |
17,825
+80
| +0.5% | +$1.67K |
|
|
192
iShares Russell 1000 Value ETF
IWD
$63.4B
| $370K | 0.06% |
2,554
-21,912
| -90% | -$3.17M |
|
193
SiriusXM
SIRI
$8.08B
| $365K | 0.06% |
5,950
| – | – |
|
194
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $356K | 0.05% |
+5,233
| New | +$356K |
|
195
SPDR S&P Regional Banking ETF
KRE
$4B
| $352K | 0.05% |
6,059
+1,963
| +48% | +$114K |
|
196
BridgeBio Pharma
BBIO
$10.2B
| $347K | 0.05% |
38,243
| – | – |
|
197
Dominion Energy
D
$49.6B
| $347K | 0.05% |
4,354
-162
| -4% | -$12.9K |
|
198
PNC Financial Services
PNC
$80.7B
| $345K | 0.05% |
2,188
-23
| -1% | -$3.63K |
|
199
Dell
DELL
$84.3B
| $342K | 0.05% |
7,407
| – | – |
|
200
ServiceNow
NOW
$189B
| $341K | 0.05% |
718
+72
| +11% | +$34.2K |
|