KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.93%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$23.9M
(-2.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.46M |
| 3 |
PayPal
PYPL
|
$3.57M |
| 4 |
Procore
PCOR
|
$3.17M |
| 5 |
Byrna Technologies
BYRN
|
$2.92M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.47M |
| 3 |
Peloton Interactive
PTON
|
$2.48M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Energy | 9.22% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $393K | 0.05% |
3,580
-285
| -7% | -$31.3K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $390K | 0.05% |
+2,880
| New | +$390K |
|
203
BridgeBio Pharma
BBIO
$10.2B
| $388K | 0.05% |
38,243
+4,000
| +12% | +$40.6K |
|
204
American Express
AXP
$227B
| $385K | 0.05% |
2,060
+131
| +7% | +$24.5K |
|
205
Citigroup
C
$176B
| $384K | 0.05% |
7,190
+1,066
| +17% | +$56.9K |
|
206
Dominion Energy
D
$49.7B
| $384K | 0.05% |
4,516
+99
| +2% | +$8.42K |
|
207
Immuneering
IMRX
$235M
| $382K | 0.05% |
59,024
+40,924
| +226% | +$265K |
|
208
iShares MSCI Brazil ETF
EWZ
$5.47B
| $374K | 0.05% |
+9,894
| New | +$374K |
|
209
Dell
DELL
$84.4B
| $372K | 0.05% |
7,407
-2,844
| -28% | -$143K |
|
210
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $372K | 0.05% |
+15,521
| New | +$372K |
|
211
Annaly Capital Management
NLY
$14.2B
| $370K | 0.05% |
13,140
-23,560
| -64% | -$663K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $368K | 0.05% |
7,980
-984
| -11% | -$45.4K |
|
213
Cummins
CMI
$55.1B
| $366K | 0.05% |
1,783
+9
| +0.5% | +$1.85K |
|
214
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $364K | 0.05% |
6,945
| – | – |
|
215
Texas Instruments
TXN
$171B
| $363K | 0.05% |
1,981
+191
| +11% | +$35K |
|
216
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $361K | 0.05% |
+6,756
| New | +$361K |
|
217
ServiceNow
NOW
$190B
| $359K | 0.05% |
646
+6
| +0.9% | +$3.33K |
|
218
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $355K | 0.04% |
18,437
+6,610
| +56% | +$127K |
|
219
Snowflake
SNOW
$75.3B
| $352K | 0.04% |
1,537
+425
| +38% | +$97.3K |
|
220
Match Group
MTCH
$9.18B
| $341K | 0.04% |
3,134
+93
| +3% | +$10.1K |
|
|
KREF
221
KKR Real Estate Finance Trust
KREF
$648M
| $340K | 0.04% |
16,473
| – | – |
|
222
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $339K | 0.04% |
4,922
-5,359
| -52% | -$369K |
|
|
223
iShares MSCI ACWI ETF
ACWI
$22.1B
| $336K | 0.04% |
3,364
-44,732
| -93% | -$4.47M |
|
224
Viper Energy
VNOM
$6.29B
| $335K | 0.04% |
+11,318
| New | +$335K |
|
225
Kimberly-Clark
KMB
$43.1B
| $334K | 0.04% |
2,710
+106
| +4% | +$13.1K |
|