KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+10.12%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$27.9M
(+5.7%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973
Top Buys
| 1 |
Twilio
TWLO
|
$6.87M |
| 2 |
iShares Gold Trust
IAU
|
$6.52M |
| 3 |
Pinterest
PINS
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$4.02M |
| 5 |
Apple
AAPL
|
$2.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.37M |
| 2 |
Peloton Interactive
PTON
|
$2.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.23M |
| 5 |
Fluor
FLR
|
$1.06M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Communication Services | 8.14% |
| 3 | Energy | 6.25% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Option Care Health
OPCH
$4.72B
| $284K | 0.05% |
21,250
+16,250
| +325% | +$217K |
|
202
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $282K | 0.05% |
11,835
| – | – |
|
203
PNC Financial Services
PNC
$80.5B
| $280K | 0.05% |
2,547
+393
| +18% | +$43.2K |
|
|
HOME
204
DELISTED
At Home Group Inc.
HOME
| $277K | 0.05% |
18,625
-18,500
| -50% | -$275K |
|
205
Assured Guaranty
AGO
$3.91B
| $274K | 0.05% |
12,768
+6,268
| +96% | +$135K |
|
206
Prologis
PLD
$105B
| $272K | 0.05% |
2,703
+462
| +21% | +$46.5K |
|
207
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | 0.05% |
1,247
| – | – |
|
208
Salesforce
CRM
$239B
| $270K | 0.05% |
1,074
+108
| +11% | +$27.2K |
|
209
Zoetis
ZTS
$67.9B
| $269K | 0.05% |
1,628
+32
| +2% | +$5.29K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $268K | 0.05% |
3,096
-6,668
| -68% | -$577K |
|
211
Eversource Energy
ES
$23.6B
| $265K | 0.05% |
3,177
+336
| +12% | +$28K |
|
|
HEWC
212
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $262K | 0.05% |
10,435
| – | – |
|
|
Y
213
DELISTED
Alleghany Corporation
Y
| $260K | 0.05% |
500
+1
| +0.2% | +$520 |
|
214
Brookfield Infrastructure Partners
BIP
$14.1B
| $259K | 0.05% |
8,153
| – | – |
|
215
Sunoco
SUN
$6.95B
| $257K | 0.05% |
10,521
| – | – |
|
216
Colgate-Palmolive
CL
$68.8B
| $253K | 0.05% |
3,279
+147
| +5% | +$11.3K |
|
217
Cineverse
CNVS
$70.8M
| $253K | 0.05% |
22,407
| – | – |
|
218
Alibaba
BABA
$323B
| $251K | 0.05% |
853
+158
| +23% | +$46.5K |
|
219
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $251K | 0.05% |
5,087
+2,391
| +89% | +$118K |
|
220
Charter Communications
CHTR
$35.7B
| $251K | 0.05% |
402
+25
| +7% | +$15.6K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $248K | 0.05% |
5,732
+1,073
| +23% | +$46.4K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $247K | 0.05% |
8,806
+43
| +0.5% | +$1.21K |
|
223
Boston Properties
BXP
$12.2B
| $245K | 0.05% |
3,047
+41
| +1% | +$3.3K |
|
|
AGR
224
DELISTED
Avangrid, Inc.
AGR
| $243K | 0.05% |
4,825
+1,586
| +49% | +$79.9K |
|
225
Danaher
DHR
$143B
| $242K | 0.05% |
1,268
+114
| +10% | +$21.8K |
|