KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.2M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $43.9M | 5.93% | 996,203 +24,688 | +3% | +$1.09M |
|
2
Apple
AAPL
$3.45T
| $35.7M | 4.81% | 292,009 -8,078 | -3% | -$987K |
|
3
Pinterest
PINS
$24.9B
| $34M | 4.59% | 459,357 -293 | -0.1% | -$21.7K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $29.2M | 3.94% | 581,916 +45 | +0% | +$2.26K |
|
5
Twilio
TWLO
$16.2B
| $28.4M | 3.84% | 83,485 -2,420 | -3% | -$825K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 3.74% | 69,877 -245 | -0.3% | -$97.1K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $24.7M | 3.34% | 1,520,115 +609,400 | +67% | +$9.91M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 2.43% | 135,353 +5,685 | +4% | +$755K |
|
|
9
Amazon
AMZN
$2.44T
| $17M | 2.3% | 5,503 -785 | -12% | -$2.43M |
|
10
Blue Owl Capital
OBDC
$7.33B
| $15.7M | 2.12% | 1,138,516 +51,546 | +5% | +$710K |
|
|
11
Uber
UBER
$196B
| $15.2M | 2.05% | 279,347 -29,778 | -10% | -$1.62M |
|
12
Microsoft
MSFT
$3.77T
| $12.8M | 1.73% | 54,417 +712 | +1% | +$168K |
|
13
Energy Transfer Partners
ET
$60.8B
| $12.2M | 1.65% | 1,592,638 -4,447 | -0.3% | -$34.2K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 1.64% | 38,056 +19,182 | +102% | +$6.12M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.61% | 29,940 +4,133 | +16% | +$1.64M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $11.3M | 1.52% | 511,717 -9,349 | -2% | -$206K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 1.37% | 298,568 +69,481 | +30% | +$2.37M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.6M | 1.3% | 32,603 -200 | -0.6% | -$58.9K |
|
|
NBLX
19
DELISTED
Noble Midstream Partners LP
NBLX
| $9.27M | 1.25% | 639,433 +6,175 | +1% | +$89.5K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.86M | 1.2% | 86,959 +6,308 | +8% | +$643K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.71M | 1.18% | 51,811 +3,259 | +7% | +$548K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.35M | 1.13% | 179,742 +40,424 | +29% | +$1.88M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.24M | 0.98% | 73,521 +16,278 | +28% | +$1.6M |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.49M | 0.88% | 117,545 -2,686 | -2% | -$148K |
|
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6M | 0.81% | 33,684 -8,156 | -19% | -$1.45M |
|