KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-2.93%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-2.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.46M |
| 3 |
PayPal
PYPL
|
$3.57M |
| 4 |
Procore
PCOR
|
$3.17M |
| 5 |
Byrna Technologies
BYRN
|
$2.92M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.47M |
| 3 |
Peloton Interactive
PTON
|
$2.48M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Energy | 9.22% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $54.8M | 6.88% | 1,150,459 +37,915 | +3% | +$1.8M |
|
2
Apple
AAPL
$3.45T
| $48.7M | 6.11% | 278,681 -565 | -0.2% | -$98.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 5.69% | 100,329 +686 | +0.7% | +$310K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $28.8M | 3.62% | 581,871 | – | – |
|
5
iShares Gold Trust
IAU
$50.6B
| $25.5M | 3.2% | 692,669 -27 | -0% | -$994 |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.4M | 2.69% | 134,895 +7,035 | +6% | +$1.12M |
|
7
Tesla
TSLA
$1.08T
| $20.9M | 2.62% | 19,369 +200 | +1% | +$216K |
|
8
Blue Owl Capital
OBDC
$7.33B
| $17.2M | 2.16% | 1,164,348 -87,462 | -7% | -$1.29M |
|
9
Amazon
AMZN
$2.44T
| $16.5M | 2.08% | 5,071 +154 | +3% | +$502K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 2.05% | 45,034 +21,329 | +90% | +$7.73M |
|
11
Microsoft
MSFT
$3.77T
| $15.6M | 1.96% | 50,644 +2,481 | +5% | +$765K |
|
12
Pinterest
PINS
$24.9B
| $15.6M | 1.95% | 632,409 | – | – |
|
13
Energy Transfer Partners
ET
$60.8B
| $15.6M | 1.95% | 1,389,681 -25,877 | -2% | -$290K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 1.86% | 32,726 +76 | +0.2% | +$34.5K |
|
15
Chevron
CVX
$324B
| $13M | 1.63% | 79,768 +530 | +0.7% | +$86.3K |
|
16
Twilio
TWLO
$16.2B
| $12.2M | 1.53% | 73,900 +263 | +0.4% | +$43.3K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 1.41% | 433,781 -16,002 | -4% | -$413K |
|
18
Coinbase
COIN
$78.2B
| $11.1M | 1.4% | 58,621 -529 | -0.9% | -$100K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.38% | 110,022 -2,347 | -2% | -$235K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 1.32% | 275,169 -33,056 | -11% | -$1.27M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 1.3% | 56,139 +8,986 | +19% | +$1.66M |
|
22
fuboTV
FUBO
$1.21B
| $9.25M | 1.16% | 1,407,338 | – | – |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| $8.26M | 1.04% | 215,468 +142,361 | +195% | +$5.46M |
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.82M | 0.98% | 149,559 -37,875 | -20% | -$1.98M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.21M | 0.91% | 69,994 -9,304 | -12% | -$958K |
|