KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.26M
3
+$2.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$987K

Top Sells

1
+$11.5M
2
+$10.2M
3
+$6.23M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$5.96M

Sector Composition

1 Technology 11.46%
2 Energy 10.12%
3 Financials 6.61%
4 Consumer Discretionary 5.53%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$46.1M 8.32%
1,179,637
+25,281
AAPL icon
2
Apple
AAPL
$3.74T
$37.3M 6.73%
269,567
-9,913
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$35.1M 6.35%
98,396
+1,033
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.59B
$26.2M 4.73%
531,103
-10,148
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$16.6M 3%
140,004
+1,113
TSLA icon
6
Tesla
TSLA
$1.46T
$16.1M 2.9%
60,576
+669
IAU icon
7
iShares Gold Trust
IAU
$64.3B
$15.9M 2.87%
503,710
-188,959
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$14.2M 2.57%
39,625
+517
ET icon
9
Energy Transfer Partners
ET
$56.5B
$13.2M 2.39%
1,197,292
-113,120
MSFT icon
10
Microsoft
MSFT
$3.82T
$12.3M 2.23%
52,907
-1,229
OBDC icon
11
Blue Owl Capital
OBDC
$6.44B
$11.2M 2.02%
1,077,713
-120,707
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$11M 1.99%
61,337
+23,725
AMZN icon
13
Amazon
AMZN
$2.27T
$10.5M 1.9%
93,107
-8,671
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$9.66M 1.74%
+162,821
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$8.83M 1.6%
33,052
+1,049
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.5M 1.54%
280,016
+4,761
CVX icon
17
Chevron
CVX
$308B
$8.03M 1.45%
55,878
-13,718
EPD icon
18
Enterprise Products Partners
EPD
$65.4B
$7.51M 1.36%
316,009
-58,673
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$7.46M 1.35%
52,337
+4,503
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$6.56M 1.19%
164,024
+1,743
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$6.19M 1.12%
18,849
+637
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$5.69M 1.03%
45,628
-1,556
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.5M 0.99%
66,421
+1,463
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$8.03B
$5.33M 0.96%
166,595
+11,166
COP icon
25
ConocoPhillips
COP
$108B
$4.8M 0.87%
46,932
-3,536
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