KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.5M
(+17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
$5.11M |
| 3 |
Applied Therapeutics
APLT
|
$4.52M |
| 4 |
Pinterest
PINS
|
$4.1M |
| 5 |
Uber
UBER
|
$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$113B
| $252K | 0.05% |
2,355
+835
| +55% | +$89.4K |
|
202
Applied Materials
AMAT
$130B
| $249K | 0.05% |
4,134
+267
| +7% | +$16.1K |
|
|
Y
203
DELISTED
Alleghany Corporation
Y
| $244K | 0.05% |
499
+12
| +2% | +$5.87K |
|
204
Sunoco
SUN
$6.95B
| $240K | 0.05% |
10,521
-645
| -6% | -$14.7K |
|
|
HOME
205
DELISTED
At Home Group Inc.
HOME
| $240K | 0.05% |
37,125
| – | – |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $239K | 0.05% |
1,247
-242
| -16% | -$46.4K |
|
207
Gilead Sciences
GILD
$143B
| $237K | 0.05% |
3,082
-39
| -1% | -$3K |
|
208
Eversource Energy
ES
$23.6B
| $236K | 0.05% |
2,841
-294
| -9% | -$24.4K |
|
209
Starwood Property Trust
STWD
$7.56B
| $235K | 0.05% |
15,725
-63
| -0.4% | -$941 |
|
210
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $233K | 0.05% |
+4,475
| New | +$233K |
|
211
Match Group
MTCH
$9.18B
| $232K | 0.05% |
2,173
+110
| +5% | +$11.7K |
|
212
Colgate-Palmolive
CL
$68.8B
| $229K | 0.05% |
3,132
-295
| -9% | -$21.6K |
|
213
lululemon athletica
LULU
$19.9B
| $229K | 0.05% |
737
+4
| +0.5% | +$1.24K |
|
214
Enbridge
ENB
$105B
| $227K | 0.05% |
7,476
-358
| -5% | -$10.9K |
|
215
PNC Financial Services
PNC
$80.5B
| $226K | 0.05% |
2,154
-770
| -26% | -$80.8K |
|
216
Brookfield Infrastructure Partners
BIP
$14.1B
| $223K | 0.05% |
8,153
| – | – |
|
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $222K | 0.05% |
5,728
-107,926
| -95% | -$4.18M |
|
|
WORK
218
DELISTED
Slack Technologies, Inc.
WORK
| $221K | 0.05% |
7,135
| – | – |
|
219
Automatic Data Processing
ADP
$120B
| $218K | 0.04% |
1,470
-4,088
| -74% | -$606K |
|
220
Zoetis
ZTS
$67.9B
| $218K | 0.04% |
1,596
+295
| +23% | +$40.3K |
|
221
Sempra
SRE
$52.9B
| $217K | 0.04% |
3,712
+14
| +0.4% | +$818 |
|
222
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $215K | 0.04% |
7,379
| – | – |
|
223
Intuit
INTU
$188B
| $210K | 0.04% |
711
+29
| +4% | +$8.57K |
|
224
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $210K | 0.04% |
+7,225
| New | +$210K |
|
225
Prologis
PLD
$105B
| $209K | 0.04% |
2,241
-19
| -0.8% | -$1.77K |
|