KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-2.68%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$95.1M
(-15%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62
Top Buys
Top Sells
| 1 |
Pinterest
PINS
|
$11.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.2M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$6.23M |
| 4 |
Twilio
TWLO
|
$6.2M |
| 5 |
iShares Gold Trust
IAU
|
$5.96M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$145B
| $267K | 0.05% |
+3,097
| New | +$267K |
|
202
Dollar Tree
DLTR
$20.4B
| $265K | 0.05% |
+1,946
| New | +$265K |
|
203
General Dynamics
GD
$86.7B
| $262K | 0.05% |
1,234
-5
| -0.4% | -$1.06K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $261K | 0.05% |
2,452
| – | – |
|
205
iShares MSCI ACWI ETF
ACWI
$22.1B
| $260K | 0.05% |
3,343
-21
| -0.6% | -$1.63K |
|
206
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $259K | 0.05% |
+30,269
| New | +$259K |
|
|
LBAI
207
DELISTED
Lakeland Bancorp Inc
LBAI
| $259K | 0.05% |
16,198
| – | – |
|
208
Amgen
AMGN
$151B
| $258K | 0.05% |
1,143
+1
| +0.1% | +$226 |
|
209
Salesforce
CRM
$233B
| $256K | 0.05% |
1,777
+322
| +22% | +$46.4K |
|
210
iShares Biotechnology ETF
IBB
$5.68B
| $256K | 0.05% |
2,188
-66
| -3% | -$7.72K |
|
211
Snowflake
SNOW
$74B
| $255K | 0.05% |
1,499
-607
| -29% | -$103K |
|
212
John Wiley & Sons Class A
WLY
$2.04B
| $255K | 0.05% |
6,800
| – | – |
|
213
Dell
DELL
$85.7B
| $253K | 0.05% |
7,407
| – | – |
|
214
Citigroup
C
$179B
| $251K | 0.05% |
6,012
-375
| -6% | -$15.7K |
|
215
Esquire Financial Holdings
ESQ
$827M
| $249K | 0.05% |
6,625
| – | – |
|
216
ServiceNow
NOW
$186B
| $249K | 0.05% |
659
-59
| -8% | -$22.3K |
|
217
Automatic Data Processing
ADP
$122B
| $249K | 0.05% |
1,100
+4
| +0.4% | +$905 |
|
218
Morgan Stanley
MS
$240B
| $248K | 0.04% |
3,141
-215
| -6% | -$17K |
|
219
Texas Instruments
TXN
$170B
| $247K | 0.04% |
1,598
+30
| +2% | +$4.64K |
|
220
Teva Pharmaceuticals
TEVA
$21.2B
| $245K | 0.04% |
30,310
-120
| -0.4% | -$970 |
|
221
Ametek
AME
$43.4B
| $244K | 0.04% |
2,150
+6
| +0.3% | +$681 |
|
222
Ford
F
$46.5B
| $236K | 0.04% |
21,053
+4,918
| +30% | +$55.1K |
|
223
American Express
AXP
$230B
| $234K | 0.04% |
1,732
-246
| -12% | -$33.2K |
|
224
Otis Worldwide
OTIS
$33.9B
| $233K | 0.04% |
3,659
-79
| -2% | -$5.03K |
|
225
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $231K | 0.04% |
4,027
-1,206
| -23% | -$69.2K |
|