KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+13.71%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$80.4M
(+22%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
TLP
Transmontaigne
TLP
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $207K | 0.05% |
1,512
-174
| -10% | -$23.8K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $205K | 0.05% |
4,752
+3,844
| +423% | +$166K |
|
203
iShares Core S&P 500 ETF
IVV
$664B
| $203K | 0.05% |
715
-400
| -36% | -$114K |
|
204
MBIA
MBI
$377M
| $203K | 0.05% |
21,319
| – | – |
|
205
Coterra Energy
CTRA
$18.3B
| $201K | 0.05% |
7,710
+545
| +8% | +$14.2K |
|
206
Mondelez International
MDLZ
$79.9B
| $200K | 0.05% |
3,978
-1,612
| -29% | -$81K |
|
207
NNN REIT
NNN
$8.18B
| $197K | 0.04% |
+3,550
| New | +$197K |
|
208
General Dynamics
GD
$86.8B
| $195K | 0.04% |
1,151
+13
| +1% | +$2.2K |
|
209
Delek Logistics
DKL
$2.31B
| $193K | 0.04% |
5,962
| – | – |
|
|
210
PayPal
PYPL
$65.2B
| $193K | 0.04% |
1,858
-40,757
| -96% | -$4.23M |
|
211
Eastman Chemical
EMN
$7.93B
| $192K | 0.04% |
2,516
+89
| +4% | +$6.79K |
|
212
Labcorp
LH
$23.2B
| $191K | 0.04% |
1,455
| – | – |
|
213
Thermo Fisher Scientific
TMO
$186B
| $191K | 0.04% |
698
+681
| +4,006% | +$186K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.04% |
3,052
-822
| -21% | -$51.4K |
|
215
EyePoint Pharmaceuticals
EYPT
$966M
| $187K | 0.04% |
10,437
+2,850
| +38% | +$51.1K |
|
216
Schwab International Equity ETF
SCHF
$50.5B
| $186K | 0.04% |
11,894
| – | – |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $186K | 0.04% |
3,715
-2,557
| -41% | -$128K |
|
218
Ametek
AME
$43.3B
| $184K | 0.04% |
2,222
+150
| +7% | +$12.4K |
|
219
Philips
PHG
$26.5B
| $183K | 0.04% |
5,569
| – | – |
|
220
W.P. Carey
WPC
$14.9B
| $183K | 0.04% |
+2,348
| New | +$183K |
|
|
AMRN
221
Amarin Corp
AMRN
$317M
| $182K | 0.04% |
438
-438
| -50% | -$182K |
|
222
Blackstone Mortgage Trust
BXMT
$3.45B
| $176K | 0.04% |
5,000
| – | – |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $176K | 0.04% |
1,241
-312
| -20% | -$44.2K |
|
|
AGR
224
DELISTED
Avangrid, Inc.
AGR
| $172K | 0.04% |
+3,410
| New | +$172K |
|
225
American Express
AXP
$227B
| $171K | 0.04% |
1,564
| – | – |
|