KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+18.46%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+26%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
151
Reduced
57
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
PagerDuty
PD
|
$4.44M |
| 3 |
Twilio
TWLO
|
$3.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.19M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
| 3 |
Applied Therapeutics
APLT
|
$2.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 5 |
Peloton Interactive
PTON
|
$2.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.96% |
| 3 | Energy | 6.13% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.8M | 6.13% | 300,087 +10,176 | +4% | +$1.35M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $38.6M | 5.94% | 971,515 +19,256 | +2% | +$765K |
|
|
3
Pinterest
PINS
$24.9B
| $30.3M | 4.66% | 459,650 +153,520 | +50% | +$10.1M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $29.2M | 4.49% | 581,871 | – | – |
|
|
5
Twilio
TWLO
$16.2B
| $29.1M | 4.48% | 85,905 +11,663 | +16% | +$3.95M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 4.04% | 70,122 +2,695 | +4% | +$1.01M |
|
7
Amazon
AMZN
$2.44T
| $20.5M | 3.15% | 6,288 -10 | -0.2% | -$32.6K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.9M | 2.6% | 129,668 +6,422 | +5% | +$835K |
|
9
iShares Gold Trust
IAU
$50.6B
| $16.5M | 2.54% | 910,715 +23,438 | +3% | +$425K |
|
10
Uber
UBER
$196B
| $15.8M | 2.43% | 309,125 -39,919 | -11% | -$2.04M |
|
11
Blue Owl Capital
OBDC
$7.33B
| $13.8M | 2.12% | 1,086,970 -24,930 | -2% | -$316K |
|
12
Microsoft
MSFT
$3.77T
| $11.9M | 1.84% | 53,705 +2,064 | +4% | +$459K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 1.57% | 521,066 -12,448 | -2% | -$244K |
|
14
Energy Transfer Partners
ET
$60.8B
| $9.87M | 1.52% | 1,597,085 -36,253 | -2% | -$224K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 1.49% | 25,807 +4,248 | +20% | +$1.59M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 1.38% | 32,803 +733 | +2% | +$200K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.23M | 1.27% | 80,651 +21,816 | +37% | +$2.23M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.81M | 1.2% | 48,552 +9,399 | +24% | +$1.51M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.28M | 1.12% | 41,840 +17 | +0% | +$2.96K |
|
20
Tesla
TSLA
$1.08T
| $6.95M | 1.07% | 9,843 +1,185 | +14% | +$836K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.75M | 1.04% | 229,087 +64,809 | +39% | +$1.91M |
|
|
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
| $6.6M | 1.02% | 633,258 -49,559 | -7% | -$516K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.38M | 0.98% | 120,231 +4,508 | +4% | +$239K |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.14M | 0.95% | 139,318 -2,243 | -2% | -$98.9K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.06M | 0.93% | 17,620 +8,358 | +90% | +$2.87M |
|