KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.36%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.9%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39
Top Buys
| 1 |
Pinterest
PINS
|
$12.2M |
| 2 |
Compass
COMP
|
$7.29M |
| 3 |
Akero Therapeutics
AKRO
|
$6.83M |
| 4 |
Fiverr
FVRR
|
$6.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
iShares Asia 50 ETF
AIA
|
$1.73M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Energy | 6.54% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $52.7M | 5.54% | 1,137,198 +73,076 | +7% | +$3.38M |
|
2
Apple
AAPL
$3.45T
| $47.6M | 5.01% | 336,489 +11,785 | +4% | +$1.67M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4M | 4.25% | 94,085 +14,653 | +18% | +$6.29M |
|
|
4
Pinterest
PINS
$24.9B
| $35.7M | 3.76% | 701,338 +240,051 | +52% | +$12.2M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $29.2M | 3.07% | 581,871 | – | – |
|
6
Twilio
TWLO
$16.2B
| $26.7M | 2.8% | 83,560 +56 | +0.1% | +$17.9K |
|
7
iShares Gold Trust
IAU
$50.6B
| $25.8M | 2.71% | 771,622 -172 | -0% | -$5.75K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24M | 2.52% | 160,392 +9,116 | +6% | +$1.36M |
|
9
Microsoft
MSFT
$3.77T
| $19M | 1.99% | 67,265 +4,539 | +7% | +$1.28M |
|
|
10
Amazon
AMZN
$2.44T
| $17.7M | 1.86% | 5,373 -532 | -9% | -$1.75M |
|
11
Blue Owl Capital
OBDC
$7.33B
| $17.2M | 1.81% | 1,219,143 +59,966 | +5% | +$847K |
|
12
Coinbase
COIN
$78.2B
| $16M | 1.68% | 70,130 +400 | +0.6% | +$91K |
|
13
Energy Transfer Partners
ET
$60.8B
| $14.3M | 1.5% | 1,491,117 -103,098 | -6% | -$988K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 1.48% | 32,712 -1,068 | -3% | -$460K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.9M | 1.46% | 369,187 +41,474 | +13% | +$1.56M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13M | 1.37% | 127,742 +39,414 | +45% | +$4.02M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.32% | 37,111 +434 | +1% | +$147K |
|
18
Uber
UBER
$196B
| $12.6M | 1.32% | 280,925 +1,249 | +0.4% | +$56K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12M | 1.26% | 66,747 +7,874 | +13% | +$1.41M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 1.09% | 477,942 -32,415 | -6% | -$701K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.83M | 1.03% | 204,197 -17,330 | -8% | -$834K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.09M | 0.96% | 92,854 +10,672 | +13% | +$1.04M |
|
23
Chevron
CVX
$324B
| $9.06M | 0.95% | 89,336 -8,386 | -9% | -$851K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.82M | 0.93% | 3,310 +479 | +17% | +$1.28M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.36M | 0.88% | 150,800 +7,457 | +5% | +$413K |
|