KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.2M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $459K | 0.06% |
+2,486
| New | +$459K |
|
202
Qualcomm
QCOM
$172B
| $456K | 0.06% |
3,437
-276
| -7% | -$36.6K |
|
203
Boeing
BA
$174B
| $452K | 0.06% |
1,773
-394
| -18% | -$100K |
|
|
TRIT
204
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $449K | 0.06% |
61,932
+17,932
| +41% | +$130K |
|
205
Applied Materials
AMAT
$130B
| $448K | 0.06% |
3,351
-917
| -21% | -$123K |
|
206
Morgan Stanley
MS
$236B
| $432K | 0.06% |
5,560
+894
| +19% | +$69.5K |
|
207
Charter Communications
CHTR
$35.7B
| $428K | 0.06% |
693
+78
| +13% | +$48.2K |
|
208
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $428K | 0.06% |
9,304
+2,079
| +29% | +$95.6K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $427K | 0.06% |
9,458
+2,566
| +37% | +$116K |
|
210
Deere & Co
DE
$128B
| $424K | 0.06% |
1,134
+28
| +3% | +$10.5K |
|
211
Danaher
DHR
$143B
| $424K | 0.06% |
2,125
+408
| +24% | +$81.4K |
|
212
Kimco Realty
KIM
$15.4B
| $414K | 0.06% |
22,071
+71
| +0.3% | +$1.33K |
|
213
Vanguard Energy ETF
VDE
$7.2B
| $413K | 0.06% |
+6,070
| New | +$413K |
|
214
Abbott
ABT
$231B
| $408K | 0.06% |
3,404
-149
| -4% | -$17.9K |
|
215
Parker-Hannifin
PH
$96.1B
| $406K | 0.05% |
1,286
+239
| +23% | +$75.5K |
|
216
Eversource Energy
ES
$23.6B
| $402K | 0.05% |
4,637
+726
| +19% | +$62.9K |
|
217
Paychex
PAYX
$48.7B
| $401K | 0.05% |
4,090
-521
| -11% | -$51.1K |
|
218
3M
MMM
$82.7B
| $399K | 0.05% |
2,476
-161
| -6% | -$25.9K |
|
219
JB Hunt Transport Services
JBHT
$13.9B
| $398K | 0.05% |
2,371
+189
| +9% | +$31.7K |
|
220
Linde
LIN
$220B
| $392K | 0.05% |
1,398
-48
| -3% | -$13.5K |
|
221
ARK Genomic Revolution ETF
ARKG
$1.08B
| $391K | 0.05% |
4,408
+1,974
| +81% | +$175K |
|
222
ARK Innovation ETF
ARKK
$7.49B
| $390K | 0.05% |
+3,248
| New | +$390K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $387K | 0.05% |
2,616
+425
| +19% | +$62.9K |
|
224
Constellium
CSTM
$2.04B
| $386K | 0.05% |
26,249
+3,599
| +16% | +$52.9K |
|
225
Dominion Energy
D
$49.7B
| $386K | 0.05% |
5,086
-291
| -5% | -$22.1K |
|