KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+6.42%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+19%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
66
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$8.25M |
| 2 |
Twilio
TWLO
|
$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.47M |
| 4 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
$2.34M |
| 5 |
Energy Transfer Partners
ET
|
$2.19M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.55M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.26M |
| 4 |
SOS
SOS Ltd
SOS
|
$1.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$983K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 10.95% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $30.2M | 5.74% | 601,871 -76,775 | -11% | -$3.86M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $22.9M | 4.35% | 1,785,675 +170,914 | +11% | +$2.19M |
|
3
Apple
AAPL
$3.45T
| $20.4M | 3.86% | 69,299 -2,261 | -3% | -$664K |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $20.2M | 3.83% | 602,124 +5,871 | +1% | +$197K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 3.25% | 104,446 +2,935 | +3% | +$480K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 3.13% | 180,056 -10,726 | -6% | -$983K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 2.81% | 46,002 -1,359 | -3% | -$437K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.63M | 1.83% | 59,714 -659 | -1% | -$106K |
|
|
NBLX
9
DELISTED
Noble Midstream Partners LP
NBLX
| $8.99M | 1.71% | 338,345 -96,089 | -22% | -$2.55M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.97M | 1.7% | 214,034 -470 | -0.2% | -$19.7K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $8.93M | 1.7% | 317,135 +30,424 | +11% | +$857K |
|
12
Microsoft
MSFT
$3.77T
| $8.37M | 1.59% | 53,084 +1,306 | +3% | +$206K |
|
|
13
Uber
UBER
$196B
| $8.25M | 1.57% | +277,541 | New | +$8.25M |
|
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $8.16M | 1.55% | 365,698 +4,331 | +1% | +$96.6K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.62M | 1.45% | 247,391 +4,856 | +2% | +$149K |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.56M | 1.44% | 74,421 +24,340 | +49% | +$2.47M |
|
17
Amazon
AMZN
$2.44T
| $7.35M | 1.4% | 3,977 -431 | -10% | -$796K |
|
18
Kinder Morgan
KMI
$60B
| $6.99M | 1.33% | 330,330 +2,085 | +0.6% | +$44.1K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.98M | 1.33% | 55,675 -2,653 | -5% | -$333K |
|
20
iShares Gold Trust
IAU
$50.6B
| $6.8M | 1.29% | 468,878 | – | – |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.77M | 1.29% | 305,956 -8,102 | -3% | -$179K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 1.28% | 32,811 -703 | -2% | -$144K |
|
23
Sunoco
SUN
$7.14B
| $5.74M | 1.09% | 187,718 -1,468 | -0.8% | -$44.9K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.45M | 1.04% | 86,744 -1,309 | -1% | -$82.3K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.41M | 1.03% | 92,884 +8,137 | +10% | +$474K |
|