KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+18.46%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
147
Reduced
61
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
PagerDuty
PD
|
$4.44M |
| 3 |
Twilio
TWLO
|
$3.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
| 2 |
Applied Therapeutics
APLT
|
$2.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.23M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.96% |
| 3 | Energy | 6.13% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75.8B
| $369K | 0.06% |
+2,513
| New | +$369K |
|
202
Applied Materials
AMAT
$130B
| $368K | 0.06% |
4,268
+372
| +10% | +$32.1K |
|
203
iShares MSCI Switzerland ETF
EWL
$1.34B
| $368K | 0.06% |
8,231
-4,231
| -34% | -$189K |
|
|
CLVR
204
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $356K | 0.05% |
+1,333
| New | +$356K |
|
205
CrowdStrike
CRWD
$105B
| $351K | 0.05% |
1,659
-415
| -20% | -$87.8K |
|
206
Shopify
SHOP
$191B
| $348K | 0.05% |
+3,070
| New | +$348K |
|
207
Golub Capital BDC
GBDC
$3.93B
| $347K | 0.05% |
24,535
| – | – |
|
208
Philip Morris
PM
$251B
| $343K | 0.05% |
4,140
+326
| +9% | +$27K |
|
209
Danaher
DHR
$143B
| $338K | 0.05% |
1,717
+449
| +35% | +$88.4K |
|
210
Eversource Energy
ES
$23.6B
| $338K | 0.05% |
3,911
+734
| +23% | +$63.4K |
|
211
W.R. Berkley
WRB
$27.3B
| $337K | 0.05% |
+11,403
| New | +$337K |
|
212
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $335K | 0.05% |
4,752
-1,904
| -29% | -$134K |
|
213
Kimco Realty
KIM
$15.4B
| $330K | 0.05% |
22,000
+10,000
| +83% | +$150K |
|
214
Wells Fargo
WFC
$253B
| $329K | 0.05% |
10,910
-3,715
| -25% | -$112K |
|
215
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $327K | 0.05% |
11,835
| – | – |
|
216
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $325K | 0.05% |
6,945
| – | – |
|
|
KREF
217
KKR Real Estate Finance Trust
KREF
$648M
| $323K | 0.05% |
18,000
| – | – |
|
218
Nike
NKE
$109B
| $321K | 0.05% |
+2,268
| New | +$321K |
|
219
Morgan Stanley
MS
$236B
| $320K | 0.05% |
+4,666
| New | +$320K |
|
220
Carlisle Companies
CSL
$16.9B
| $317K | 0.05% |
+2,027
| New | +$317K |
|
221
Constellium
CSTM
$2.04B
| $317K | 0.05% |
22,650
+2,650
| +13% | +$37.1K |
|
222
Intuit
INTU
$188B
| $317K | 0.05% |
835
+185
| +28% | +$70.2K |
|
223
Option Care Health
OPCH
$4.72B
| $317K | 0.05% |
20,250
-1,000
| -5% | -$15.7K |
|
224
Target
TGT
$42.3B
| $316K | 0.05% |
1,790
+447
| +33% | +$78.9K |
|
225
GoodRx Holdings
GDRX
$1.39B
| $315K | 0.05% |
+7,800
| New | +$315K |
|