KIM
Kurv Investment Management Portfolio holdings
AUM
$94.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$14.5M
(+18%)
Holding
52
Top Buys
| 1 | +$2.69M | |
| 2 | +$2.57M | |
| 3 | +$2.52M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.24M |
| 5 |
Vistra
VST
|
+$1.76M |
Top Sells
| 1 | +$1.84M | |
| 2 | +$870K | |
| 3 | +$823K | |
| 4 |
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
|
+$466K |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$378K |
Sector Composition
| 1 | Technology | 43.71% |
| 2 | Communication Services | 24.01% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.71T
| $10M | 10.57% |
36,554
+1,560
|
|
||
2
Amazon
AMZN
$2.92T
| $8.84M | 9.35% |
44,014
+11,682
|
|
||
3
Broadcom
AVGO
$2T
| $8.03M | 8.49% |
27,364
+7,648
|
|
||
4
Intel
INTC
$612B
| $5.59M | 5.91% |
135,749
+58,647
|
|
||
5
Apple
AAPL
$4.57T
| $5.38M | 5.69% |
21,808
+4,002
|
|
||
|
6
Advanced Micro Devices
AMD
$808B
| $4.78M | 5.06% |
24,405
+10,468
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $4.47M | 4.72% |
8,330
+1,518
|
|
||
8
Netflix
NFLX
$368B
| $4.02M | 4.25% |
43,268
+15,908
|
|
||
9
Tesla
TSLA
$1.65T
| $2.95M | 3.12% |
8,309
+1,518
|
|
||
10
Teradyne
TER
$58.8B
| $2.8M | 2.96% |
10,146
+4,047
|
|
||
11
NVIDIA
NVDA
$5.15T
| $2.63M | 2.78% |
15,897
+2,898
|
|
||
12
Uber
UBER
$144B
| $2.5M | 2.65% |
35,808
+6,624
|
|
||
13
Global X Silver Miners ETF NEW
SIL
$5B
| $2.33M | 2.47% |
27,946
+9,007
|
|
||
14
VanEck Gold Miners ETF
GDX
$26B
| $2.26M | 2.39% |
26,344
+8,368
|
|
||
15
Applied Materials
AMAT
$356B
| $2.17M | 2.29% |
6,714
+2,154
|
|
||
16
IBM
IBM
$240B
| $2.04M | 2.15% |
8,579
+1,587
|
|
||
17
Spotify
SPOT
$105B
| $1.95M | 2.06% |
4,103
+759
|
|
||
18
BWX Technologies
BWXT
$18.2B
| $1.94M | 2.06% |
10,146
+4,047
|
|
||
19
Howmet Aerospace
HWM
$103B
| $1.91M | 2.01% |
8,544
+3,408
|
|
||
|
20
Vistra
VST
$54B
| $1.6M | 1.69% |
+10,858
|
|
||
21
Microsoft
MSFT
$3.07T
| $1.47M | 1.56% |
4,103
+759
|
|
||
22
Cisco
CSCO
$472B
| $1.32M | 1.4% |
17,158
-11,114
|
|
||
23
Shift4
FOUR
$3.41B
| $1.2M | 1.26% |
27,412
+10,934
|
|
||
24
Shopify
SHOP
$138B
| $1.19M | 1.26% |
10,680
+4,260
|
|
||
25
Applovin
APP
$191B
| $1.19M | 1.26% |
3,204
-546
|
|