KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$61M
(+6.9%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
iShares Asia 50 ETF
AIA
|
$1.73M |
| 5 |
Byrna Technologies
BYRN
|
$1.64M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $641K | 0.07% |
6,145
| – | – |
|
202
Automatic Data Processing
ADP
$122B
| $640K | 0.07% |
3,203
+572
| +22% | +$114K |
|
203
Ares Capital
ARCC
$15.8B
| $629K | 0.07% |
30,951
-430
| -1% | -$8.74K |
|
204
Intuitive Surgical
ISRG
$165B
| $616K | 0.06% |
1,860
+531
| +40% | +$176K |
|
205
TSMC
TSM
$1.25T
| $614K | 0.06% |
5,497
+689
| +14% | +$77K |
|
206
Sherwin-Williams
SHW
$92.9B
| $611K | 0.06% |
2,186
+383
| +21% | +$107K |
|
207
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $606K | 0.06% |
7,184
-1,957
| -21% | -$165K |
|
|
PDCE
208
DELISTED
PDC Energy, Inc.
PDCE
| $606K | 0.06% |
12,797
+3,783
| +42% | +$179K |
|
209
Charter Communications
CHTR
$36.1B
| $603K | 0.06% |
829
+134
| +19% | +$97.5K |
|
210
iShares Global Energy ETF
IXC
$1.82B
| $600K | 0.06% |
+22,362
| New | +$600K |
|
211
Sysco
SYY
$39.6B
| $600K | 0.06% |
7,638
+494
| +7% | +$38.8K |
|
212
Motorola Solutions
MSI
$79.7B
| $599K | 0.06% |
2,579
-170
| -6% | -$39.5K |
|
213
Henry Schein
HSIC
$8.31B
| $591K | 0.06% |
7,767
-7
| -0.1% | -$533 |
|
214
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $590K | 0.06% |
8,766
-888
| -9% | -$59.8K |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$9.87B
| $584K | 0.06% |
7,315
-760
| -9% | -$60.7K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $580K | 0.06% |
11,494
-4,424
| -28% | -$223K |
|
|
XYZ
217
Block, Inc.
XYZ
$46.2B
| $580K | 0.06% |
2,417
+396
| +20% | +$95K |
|
218
Zoetis
ZTS
$68.7B
| $575K | 0.06% |
2,963
+352
| +13% | +$68.3K |
|
219
Assured Guaranty
AGO
$3.96B
| $574K | 0.06% |
12,268
| – | – |
|
220
Vanguard Total World Stock ETF
VT
$52.2B
| $572K | 0.06% |
5,620
| – | – |
|
221
Analog Devices
ADI
$122B
| $566K | 0.06% |
3,380
+200
| +6% | +$33.5K |
|
222
Qualcomm
QCOM
$175B
| $564K | 0.06% |
4,375
+393
| +10% | +$50.7K |
|
223
Applied Materials
AMAT
$128B
| $562K | 0.06% |
4,369
+675
| +18% | +$86.8K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $562K | 0.06% |
6,443
+2,053
| +47% | +$179K |
|
225
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $561K | 0.06% |
12,158
| – | – |
|