KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+13.71%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+22%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
186
Closed
127
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
TLP
Transmontaigne
TLP
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $23.4M | 5.26% | 1,520,549 +28,313 | +2% | +$435K |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19.2M | 4.32% | +382,240 | New | +$19.2M |
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $16.9M | 3.8% | 586,787 +512,403 | +689% | +$14.7M |
|
4
Apple
AAPL
$3.45T
| $15.6M | 3.5% | 81,891 +6,049 | +8% | +$1.15M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 3.33% | 102,210 +93,250 | +1,041% | +$13.5M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14M | 3.16% | 189,446 -27,354 | -13% | -$2.02M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.43% | 37,997 -29,587 | -44% | -$8.42M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.37M | 1.88% | 287,748 +23,518 | +9% | +$684K |
|
|
NBLX
9
DELISTED
Noble Midstream Partners LP
NBLX
| $8.37M | 1.88% | 232,350 +1,705 | +0.7% | +$61.4K |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.1M | 1.82% | 322,319 +1,899 | +0.6% | +$47.7K |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.07M | 1.82% | 209,151 -7,288 | -3% | -$281K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.95M | 1.79% | 54,751 +3,235 | +6% | +$470K |
|
13
Amazon
AMZN
$2.44T
| $7.63M | 1.72% | 4,285 +32 | +0.8% | +$57K |
|
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $7.03M | 1.58% | 328,107 +38,636 | +13% | +$827K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.72M | 1.51% | 59,026 -7,301 | -11% | -$831K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $6.59M | 1.48% | 382,555 +41,229 | +12% | +$710K |
|
17
Kinder Morgan
KMI
$60B
| $6.55M | 1.47% | 327,117 +9,047 | +3% | +$181K |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $6.25M | 1.41% | 189,076 +2,480 | +1% | +$82K |
|
19
MPLX
MPLX
$51.8B
| $6.18M | 1.39% | 187,893 +4,652 | +3% | +$153K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.1M | 1.37% | 237,138 -26,474 | -10% | -$681K |
|
21
Microsoft
MSFT
$3.77T
| $5.86M | 1.32% | 49,679 +3,829 | +8% | +$452K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 1.29% | 34,382 -12,519 | -27% | -$2.09M |
|
23
Sunoco
SUN
$7.14B
| $5.63M | 1.27% | 180,576 +9,231 | +5% | +$288K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.45M | 1.23% | 89,928 +2,773 | +3% | +$168K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.86M | 1.09% | 47,836 +16,251 | +51% | +$1.65M |
|