KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-19.18%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-21%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
279
Closed
158
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 3 |
Enterprise Products Partners
EPD
|
$5.27M |
| 4 |
Blue Owl Capital
OBDC
|
$4.21M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$4.89M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$3.83M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.07M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.01M |
| 5 |
Sunoco
SUN
|
$2.77M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Energy | 9.27% |
| 3 | Communication Services | 5.48% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $28.2M | 6.75% | 581,871 -20,000 | -3% | -$970K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 4.46% | 72,342 +26,340 | +57% | +$6.79M |
|
3
Apple
AAPL
$3.45T
| $18M | 4.31% | 70,937 +1,638 | +2% | +$417K |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $16.7M | 3.99% | 640,822 +38,698 | +6% | +$1.01M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 3.13% | 101,496 -2,950 | -3% | -$380K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 2.87% | 149,117 -30,939 | -17% | -$2.49M |
|
7
Amazon
AMZN
$2.44T
| $10.4M | 2.5% | 5,358 +1,381 | +35% | +$2.69M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $9.8M | 2.34% | 685,355 +368,220 | +116% | +$5.27M |
|
9
Energy Transfer Partners
ET
$60.8B
| $8.87M | 2.12% | 1,928,114 +142,439 | +8% | +$655K |
|
10
Microsoft
MSFT
$3.77T
| $7.7M | 1.84% | 48,836 -4,248 | -8% | -$670K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.37M | 1.76% | +44,679 | New | +$7.37M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.31M | 1.75% | 53,051 -6,663 | -11% | -$918K |
|
13
iShares Gold Trust
IAU
$50.6B
| $7.07M | 1.69% | 468,878 | – | – |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7M | 1.67% | 70,695 -3,726 | -5% | -$369K |
|
15
Uber
UBER
$196B
| $6.8M | 1.63% | 243,600 -33,941 | -12% | -$948K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.36% | 34,149 +1,338 | +4% | +$223K |
|
17
Kinder Morgan
KMI
$60B
| $5.65M | 1.35% | 406,185 +75,855 | +23% | +$1.06M |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.32M | 1.27% | 174,392 -39,642 | -19% | -$1.21M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.66M | 1.11% | 123,636 +17,368 | +16% | +$654K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.58M | 1.1% | 46,727 -8,948 | -16% | -$878K |
|
|
21
Blue Owl Capital
OBDC
$7.33B
| $4.21M | 1.01% | +364,417 | New | +$4.21M |
|
22
Twilio
TWLO
$16.2B
| $4.16M | 0.99% | 46,452 +233 | +0.5% | +$20.9K |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.11M | 0.98% | 55,521 -4,979 | -8% | -$368K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.03M | 0.96% | 110,561 +23,817 | +27% | +$869K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.92M | 0.94% | 188,145 -59,246 | -24% | -$1.23M |
|