KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 4 |
Pfizer
PFE
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$51.7B
| $582K | 0.07% |
5,620
+11
| +0.2% | +$1.14K |
|
202
TSMC
TSM
$1.24T
| $578K | 0.06% |
4,808
+445
| +10% | +$53.5K |
|
203
Danaher
DHR
$144B
| $577K | 0.06% |
2,425
+300
| +14% | +$71.4K |
|
204
Henry Schein
HSIC
$8.34B
| $577K | 0.06% |
7,774
| – | – |
|
205
Cameco
CCJ
$32.8B
| $574K | 0.06% |
29,945
-1,497
| -5% | -$28.7K |
|
206
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $574K | 0.06% |
+12,158
| New | +$574K |
|
207
Qualcomm
QCOM
$173B
| $569K | 0.06% |
3,982
+545
| +16% | +$77.9K |
|
208
Caterpillar
CAT
$196B
| $565K | 0.06% |
2,595
-793
| -23% | -$173K |
|
209
Bumble
BMBL
$680M
| $562K | 0.06% |
9,751
| – | – |
|
210
Sysco
SYY
$39.3B
| $555K | 0.06% |
7,144
+185
| +3% | +$14.4K |
|
211
Analog Devices
ADI
$121B
| $547K | 0.06% |
3,180
-172
| -5% | -$29.6K |
|
212
NextEra Energy, Inc.
NEE
$145B
| $541K | 0.06% |
7,376
+447
| +6% | +$32.8K |
|
213
Applied Materials
AMAT
$127B
| $526K | 0.06% |
3,694
+343
| +10% | +$48.8K |
|
214
Automatic Data Processing
ADP
$121B
| $523K | 0.06% |
2,631
+800
| +44% | +$159K |
|
215
Franklin FTSE Switzerland ETF
FLSW
$58.6M
| $514K | 0.06% |
15,415
+3,258
| +27% | +$109K |
|
216
Vanguard Energy ETF
VDE
$7.18B
| $513K | 0.06% |
6,762
+692
| +11% | +$52.5K |
|
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $511K | 0.06% |
13,416
| – | – |
|
218
Amgen
AMGN
$152B
| $503K | 0.06% |
2,064
+122
| +6% | +$29.7K |
|
219
Charter Communications
CHTR
$35.8B
| $501K | 0.06% |
695
+2
| +0.3% | +$1.44K |
|
220
Target
TGT
$42.3B
| $498K | 0.06% |
2,059
+191
| +10% | +$46.2K |
|
221
Constellium
CSTM
$1.98B
| $497K | 0.06% |
26,249
| – | – |
|
222
VanEck Oil Services ETF
OIH
$874M
| $493K | 0.06% |
+2,254
| New | +$493K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.2B
| $493K | 0.06% |
2,021
-149
| -7% | -$36.3K |
|
224
Sherwin-Williams
SHW
$93.4B
| $491K | 0.06% |
+1,803
| New | +$491K |
|
225
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $486K | 0.05% |
9,304
| – | – |
|