KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+10.12%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+5.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
138
Reduced
63
Closed
973
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Twilio
TWLO
|
$6.87M |
| 3 |
iShares Gold Trust
IAU
|
$6.52M |
| 4 |
Pinterest
PINS
|
$4.74M |
| 5 |
Blue Owl Capital
OBDC
|
$4.02M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$2.1M |
| 2 |
Enterprise Products Partners
EPD
|
$1.76M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.23M |
| 4 |
Fluor
FLR
|
$1.06M |
| 5 |
Energy Transfer Partners
ET
|
$919K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Communication Services | 8.14% |
| 3 | Energy | 6.25% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.6M | 6.49% | 289,911 +223,082 | +334% | +$25.8M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $29.4M | 5.69% | 952,259 +21,447 | +2% | +$663K |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $29.2M | 5.63% | 581,871 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 4.36% | 67,427 +5,987 | +10% | +$2.01M |
|
5
Amazon
AMZN
$2.44T
| $19.8M | 3.83% | 6,298 +197 | +3% | +$620K |
|
|
6
Twilio
TWLO
$16.2B
| $18.3M | 3.54% | 74,242 +27,798 | +60% | +$6.87M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $16M | 3.08% | 887,277 +362,556 | +69% | +$6.52M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 2.78% | 123,246 -2,047 | -2% | -$239K |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $13.4M | 2.59% | 1,111,900 +333,102 | +43% | +$4.02M |
|
10
Uber
UBER
$196B
| $12.7M | 2.46% | 349,044 +1,545 | +0.4% | +$56.4K |
|
|
11
Pinterest
PINS
$24.9B
| $12.7M | 2.46% | 306,130 +114,276 | +60% | +$4.74M |
|
12
Microsoft
MSFT
$3.77T
| $10.9M | 2.1% | 51,641 +1,679 | +3% | +$353K |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $8.85M | 1.71% | 1,633,338 -169,560 | -9% | -$919K |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $8.42M | 1.63% | 533,514 -111,173 | -17% | -$1.76M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.4M | 1.62% | 32,070 +440 | +1% | +$115K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.25M | 1.4% | 21,559 +6,916 | +47% | +$2.32M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.83M | 1.32% | 41,823 +1,423 | +4% | +$232K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6M | 1.16% | 58,835 +1,676 | +3% | +$171K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.76M | 1.11% | 39,153 -617 | -2% | -$90.7K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $5.65M | 1.09% | 144,331 +7,304 | +5% | +$286K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.37M | 1.04% | 141,561 +2,835 | +2% | +$108K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.32M | 1.03% | 115,723 +30,784 | +36% | +$1.42M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 1.01% | 18,814 +8,954 | +91% | +$2.49M |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $5M | 0.97% | 682,817 -58,702 | -8% | -$430K |
|
25
Kinder Morgan
KMI
$60B
| $4.18M | 0.81% | 339,230 -62,795 | -16% | -$774K |
|