KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+4.53%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$131M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166
Top Buys
| 1 |
fuboTV
FUBO
|
$21.8M |
| 2 |
Tesla
TSLA
|
$11.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 4 |
TransDigm Group
TDG
|
$3.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Akero Therapeutics
AKRO
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.66M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $396K | 0.05% |
4,173
-9,058
| -68% | -$860K |
|
202
Cummins
CMI
$55.1B
| $387K | 0.05% |
1,774
| – | – |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $385K | 0.05% |
1,261
-23
| -2% | -$7.02K |
|
|
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $383K | 0.05% |
4,600
| – | – |
|
205
Carrier Global
CARR
$55.8B
| $379K | 0.05% |
6,989
-3,180
| -31% | -$172K |
|
206
Golub Capital BDC
GBDC
$3.93B
| $379K | 0.05% |
24,535
| – | – |
|
207
SiriusXM
SIRI
$8.1B
| $378K | 0.05% |
5,950
-47
| -0.8% | -$2.99K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $377K | 0.05% |
1,693
-23
| -1% | -$5.12K |
|
209
3M
MMM
$82.7B
| $377K | 0.05% |
2,538
+75
| +3% | +$11.1K |
|
210
Snowflake
SNOW
$75.3B
| $377K | 0.05% |
1,112
-466
| -30% | -$158K |
|
211
Kimberly-Clark
KMB
$43.1B
| $372K | 0.05% |
2,604
-686
| -21% | -$98K |
|
212
Citigroup
C
$176B
| $370K | 0.05% |
6,124
-430
| -7% | -$26K |
|
213
Emerson Electric
EMR
$74.6B
| $370K | 0.05% |
3,979
-3,137
| -44% | -$292K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.05% |
5,913
+313
| +6% | +$19.5K |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $367K | 0.04% |
1,379
-13,984
| -91% | -$3.72M |
|
216
General Motors
GM
$55.5B
| $364K | 0.04% |
6,215
+963
| +18% | +$56.4K |
|
217
Dominion Energy
D
$49.7B
| $347K | 0.04% |
4,417
+51
| +1% | +$4.01K |
|
|
KREF
218
KKR Real Estate Finance Trust
KREF
$648M
| $343K | 0.04% |
16,473
+473
| +3% | +$9.85K |
|
219
Assured Guaranty
AGO
$3.91B
| $342K | 0.04% |
6,819
-5,449
| -44% | -$273K |
|
220
Texas Instruments
TXN
$171B
| $337K | 0.04% |
1,790
-5,955
| -77% | -$1.12M |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $336K | 0.04% |
+1,878
| New | +$336K |
|
222
Bumble
BMBL
$697M
| $330K | 0.04% |
9,751
| – | – |
|
223
Nike
NKE
$109B
| $328K | 0.04% |
1,965
-4,997
| -72% | -$834K |
|
224
Vanguard Materials ETF
VAW
$2.89B
| $327K | 0.04% |
1,661
-3,570
| -68% | -$703K |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $326K | 0.04% |
3,050
+309
| +11% | +$33K |
|