KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+7.84%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+20%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
441
New
72
Increased
224
Reduced
71
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$17.7M |
| 2 |
Chevron
CVX
|
$9.49M |
| 3 |
Apple
AAPL
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.18M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.23M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Pfizer
PFE
|
$1.31M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 8.56% |
| 4 | Energy | 7.93% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $49.8M | 5.59% | 1,064,122 +67,919 | +7% | +$3.18M |
|
|
2
Apple
AAPL
$3.45T
| $44.5M | 5% | 324,704 +32,695 | +11% | +$4.48M |
|
3
Pinterest
PINS
$24.9B
| $36.4M | 4.09% | 461,287 +1,930 | +0.4% | +$152K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 3.82% | 79,432 +9,555 | +14% | +$4.09M |
|
5
Twilio
TWLO
$16.2B
| $32.9M | 3.7% | 83,504 +19 | +0% | +$7.49K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $29.2M | 3.28% | 581,871 -45 | -0% | -$2.26K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $26M | 2.92% | 771,794 -748,321 | -49% | -$25.2M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.3M | 2.51% | 151,276 +15,923 | +12% | +$2.35M |
|
9
Amazon
AMZN
$2.44T
| $20.3M | 2.28% | 5,905 +402 | +7% | +$1.38M |
|
|
10
Coinbase
COIN
$78.2B
| $17.7M | 1.98% | +69,730 | New | +$17.7M |
|
11
Microsoft
MSFT
$3.77T
| $17M | 1.91% | 62,726 +8,309 | +15% | +$2.25M |
|
12
Energy Transfer Partners
ET
$60.8B
| $16.9M | 1.9% | 1,594,215 +1,577 | +0.1% | +$16.8K |
|
13
Blue Owl Capital
OBDC
$7.33B
| $16.5M | 1.86% | 1,159,177 +20,661 | +2% | +$295K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 1.63% | 33,780 +3,840 | +13% | +$1.65M |
|
15
Uber
UBER
$196B
| $14M | 1.57% | 279,676 +329 | +0.1% | +$16.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.43% | 36,677 +4,074 | +12% | +$1.42M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 1.38% | 510,357 -1,360 | -0.3% | -$32.8K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12M | 1.35% | 327,713 +29,145 | +10% | +$1.07M |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.9M | 1.23% | 221,527 +41,785 | +23% | +$2.06M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.5M | 1.18% | 58,873 +7,062 | +14% | +$1.26M |
|
|
21
Chevron
CVX
$324B
| $10.2M | 1.15% | 97,722 +90,574 | +1,267% | +$9.49M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.01M | 1.01% | 88,328 +1,369 | +2% | +$140K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.42M | 0.95% | 82,182 +8,661 | +12% | +$887K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.24M | 0.93% | 143,343 +25,798 | +22% | +$1.48M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $7.26M | 0.82% | 20,478 -17,578 | -46% | -$6.23M |
|