KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+2.35%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$1.4M
(-0.31%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 2 |
Twilio
TWLO
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Blackstone
BX
|
$814K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$6.59M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.91M |
| 3 |
Ventas
VTR
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 5 |
Realty Income
O
|
$1.56M |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Technology | 8.02% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$23.1B
| $221K | 0.05% |
+4,460
| New | +$221K |
|
202
Labcorp
LH
$23.2B
| $216K | 0.05% |
1,455
| – | – |
|
203
Trane Technologies
TT
$92.1B
| $216K | 0.05% |
1,702
+232
| +16% | +$29.4K |
|
|
AGR
204
DELISTED
Avangrid, Inc.
AGR
| $216K | 0.05% |
4,270
+860
| +25% | +$43.5K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $215K | 0.05% |
732
+34
| +5% | +$9.99K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $213K | 0.05% |
4,752
| – | – |
|
207
W.P. Carey
WPC
$14.9B
| $212K | 0.05% |
2,670
+322
| +14% | +$25.6K |
|
208
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $208K | 0.05% |
5,434
+5,177
| +2,014% | +$198K |
|
209
General Dynamics
GD
$86.8B
| $207K | 0.05% |
1,138
-13
| -1% | -$2.37K |
|
|
SRNE
210
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $207K | 0.05% |
77,514
+56,028
| +261% | +$150K |
|
|
AMRN
211
Amarin Corp
AMRN
$317M
| $206K | 0.05% |
532
+94
| +21% | +$36.4K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $206K | 0.05% |
4,049
+334
| +9% | +$17K |
|
213
Adobe
ADBE
$148B
| $203K | 0.05% |
690
+91
| +15% | +$26.8K |
|
214
American Express
AXP
$227B
| $202K | 0.05% |
1,639
+75
| +5% | +$9.24K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202K | 0.05% |
1,591
-319
| -17% | -$40.5K |
|
216
Golub Capital BDC
GBDC
$3.93B
| $197K | 0.04% |
11,318
+8,628
| +321% | +$150K |
|
|
B
217
Barrick Mining Corporation
B
$48.5B
| $190K | 0.04% |
12,020
| – | – |
|
218
Valley National Bancorp
VLY
$6.01B
| $180K | 0.04% |
16,705
| – | – |
|
219
EyePoint Pharmaceuticals
EYPT
$966M
| $171K | 0.04% |
10,437
| – | – |
|
|
SOS
220
SOS Ltd
SOS
$10.9M
| $162K | 0.04% |
43
| – | – |
|
221
PennantPark Floating Rate Capital
PFLT
$1.02B
| $149K | 0.03% |
12,920
+12,600
| +3,938% | +$145K |
|
222
UBS Group
UBS
$128B
| $149K | 0.03% |
12,584
| – | – |
|
223
WhiteHorse Finance
WHF
$204M
| $139K | 0.03% |
+10,100
| New | +$139K |
|
224
Ford
F
$46.7B
| $112K | 0.03% |
10,915
+268
| +3% | +$2.75K |
|
225
First Majestic Silver
AG
$4.47B
| $79K | 0.02% |
10,000
| – | – |
|