KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
323
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
$5.11M |
| 3 |
Applied Therapeutics
APLT
|
$4.52M |
| 4 |
Pinterest
PINS
|
$4.1M |
| 5 |
Uber
UBER
|
$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $29.1M | 5.94% | 581,871 | – | – |
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $27.7M | 5.65% | 930,812 +289,990 | +45% | +$8.62M |
|
3
Apple
AAPL
$3.45T
| $24.4M | 4.98% | 66,829 -4,108 | -6% | -$1.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 3.87% | 61,440 -10,902 | -15% | -$3.36M |
|
5
Amazon
AMZN
$2.44T
| $16.8M | 3.44% | 6,101 +743 | +14% | +$2.05M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 2.67% | 125,293 -23,824 | -16% | -$2.49M |
|
7
Energy Transfer Partners
ET
$60.8B
| $12.8M | 2.62% | 1,802,898 -125,216 | -6% | -$891K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 2.39% | 644,687 -40,668 | -6% | -$739K |
|
|
9
Uber
UBER
$196B
| $10.8M | 2.21% | 347,499 +103,899 | +43% | +$3.23M |
|
10
Twilio
TWLO
$16.2B
| $10.2M | 2.08% | 46,444 -8 | -0% | -$1.76K |
|
11
Microsoft
MSFT
$3.77T
| $10.2M | 2.08% | 49,962 +1,126 | +2% | +$229K |
|
|
12
Blue Owl Capital
OBDC
$7.33B
| $9.6M | 1.96% | 778,798 +414,381 | +114% | +$5.11M |
|
13
iShares Gold Trust
IAU
$50.6B
| $8.92M | 1.82% | 524,721 +55,843 | +12% | +$949K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 1.47% | 31,630 -2,519 | -7% | -$572K |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $6.27M | 1.28% | 741,519 -116,218 | -14% | -$983K |
|
16
Kinder Morgan
KMI
$60B
| $6.1M | 1.25% | 402,025 -4,160 | -1% | -$63.1K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.04M | 1.23% | 40,400 -12,651 | -24% | -$1.89M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.81M | 1.19% | 57,159 -13,536 | -19% | -$1.38M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.08M | 1.04% | 39,770 -6,957 | -15% | -$888K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.06M | 1.03% | 138,726 -35,666 | -20% | -$1.3M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $5.03M | 1.03% | 137,027 -23,217 | -14% | -$852K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.73M | 0.97% | 109,515 -1,046 | -0.9% | -$45.1K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 0.93% | 14,643 +2,398 | +20% | +$743K |
|
|
24
Applied Therapeutics
APLT
$71M
| $4.52M | 0.92% | +125,000 | New | +$4.52M |
|
|
25
Pinterest
PINS
$24.9B
| $4.25M | 0.87% | 191,854 +184,737 | +2,596% | +$4.1M |
|