KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+4.53%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-14%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
56
Reduced
186
Closed
166
Top Buys
| 1 |
fuboTV
FUBO
|
$21.8M |
| 2 |
Tesla
TSLA
|
$11.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 4 |
TransDigm Group
TDG
|
$3.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Akero Therapeutics
AKRO
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$6.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.66M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $56.4M | 6.88% | 1,112,544 -24,654 | -2% | -$1.25M |
|
|
2
Apple
AAPL
$3.45T
| $49.6M | 6.04% | 279,246 -57,243 | -17% | -$10.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 5.77% | 99,643 +5,558 | +6% | +$2.64M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $29.1M | 3.54% | 581,871 | – | – |
|
5
iShares Gold Trust
IAU
$50.6B
| $24.1M | 2.94% | 692,696 -78,926 | -10% | -$2.75M |
|
6
Pinterest
PINS
$24.9B
| $23M | 2.8% | 632,409 -68,929 | -10% | -$2.51M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.2M | 2.71% | 127,860 -32,532 | -20% | -$5.66M |
|
|
8
fuboTV
FUBO
$1.21B
| $21.8M | 2.66% | +1,407,338 | New | +$21.8M |
|
|
9
Tesla
TSLA
$1.08T
| $20.3M | 2.47% | 19,169 +11,201 | +141% | +$11.8M |
|
10
Twilio
TWLO
$16.2B
| $19.4M | 2.36% | 73,637 -9,923 | -12% | -$2.61M |
|
11
Blue Owl Capital
OBDC
$7.33B
| $17.7M | 2.16% | 1,251,810 +32,667 | +3% | +$463K |
|
12
Amazon
AMZN
$2.44T
| $16.4M | 2% | 4,917 -456 | -8% | -$1.52M |
|
|
13
Microsoft
MSFT
$3.77T
| $16.2M | 1.97% | 48,163 -19,102 | -28% | -$6.42M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.9% | 32,650 -62 | -0.2% | -$29.6K |
|
15
Coinbase
COIN
$78.2B
| $14.9M | 1.82% | 59,150 -10,980 | -16% | -$2.77M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12M | 1.47% | 308,225 -60,962 | -17% | -$2.38M |
|
17
Energy Transfer Partners
ET
$60.8B
| $11.7M | 1.42% | 1,415,558 -75,559 | -5% | -$622K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.4M | 1.39% | 112,369 -15,373 | -12% | -$1.56M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.4M | 1.27% | 187,434 +36,634 | +24% | +$2.04M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $9.88M | 1.2% | 449,783 -28,159 | -6% | -$618K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.66M | 1.18% | 28,723 -8,388 | -23% | -$2.82M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.64M | 1.18% | 47,153 -19,594 | -29% | -$4.01M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 1.15% | 23,705 +1,964 | +9% | +$781K |
|
24
Chevron
CVX
$324B
| $9.3M | 1.13% | 79,238 -10,098 | -11% | -$1.19M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.39M | 1.02% | 79,298 -13,556 | -15% | -$1.43M |
|