KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-16.34%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$7.25M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
| 3 |
Procore
PCOR
|
$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 5 |
Chevron
CVX
|
$1.47M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Energy | 9.38% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $47.5M | 7.33% | 1,154,356 +3,897 | +0.3% | +$161K |
|
2
Apple
AAPL
$3.45T
| $38.2M | 5.89% | 279,480 +799 | +0.3% | +$109K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 5.66% | 97,363 -2,966 | -3% | -$1.12M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.7M | 4.11% | 541,251 -40,620 | -7% | -$2M |
|
5
iShares Gold Trust
IAU
$50.6B
| $23.8M | 3.66% | 692,669 | – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 2.72% | 138,891 +3,996 | +3% | +$508K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 2.29% | 39,108 +6,382 | +20% | +$2.42M |
|
8
Blue Owl Capital
OBDC
$7.33B
| $14.8M | 2.28% | 1,198,420 +34,072 | +3% | +$420K |
|
9
Microsoft
MSFT
$3.77T
| $13.9M | 2.14% | 54,136 +3,492 | +7% | +$897K |
|
10
Tesla
TSLA
$1.08T
| $13.4M | 2.07% | 19,969 +600 | +3% | +$404K |
|
11
Energy Transfer Partners
ET
$60.8B
| $13.1M | 2.02% | 1,310,412 -79,269 | -6% | -$791K |
|
12
Pinterest
PINS
$24.9B
| $11.5M | 1.77% | 632,338 -71 | -0% | -$1.29K |
|
|
13
Amazon
AMZN
$2.44T
| $10.8M | 1.67% | 101,778 +96,707 | +1,907% | +$10.3M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 1.57% | 102,884 -7,138 | -6% | -$707K |
|
|
15
Chevron
CVX
$324B
| $10.1M | 1.55% | 69,596 -10,172 | -13% | -$1.47M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $9.13M | 1.41% | 374,682 -59,099 | -14% | -$1.44M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.97M | 1.38% | 32,003 -13,031 | -29% | -$3.65M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.66M | 1.33% | 275,255 +86 | +0% | +$2.71K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.3M | 1.13% | 162,281 +12,722 | +9% | +$573K |
|
|
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.25M | 1.12% | +42,912 | New | +$7.25M |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.09M | 1.09% | 37,612 +17,988 | +92% | +$3.39M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.58M | 1.01% | 47,834 -8,305 | -15% | -$1.14M |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.32M | 0.97% | 18,212 +10,280 | +130% | +$3.57M |
|
24
Twilio
TWLO
$16.2B
| $6.2M | 0.96% | 73,937 +37 | +0.1% | +$3.1K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.67M | 0.87% | 64,958 -5,036 | -7% | -$440K |
|