KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Return 17.38%
This Quarter Return
-2.68%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$95.1M
Cap. Flow
-$73.2M
Cap. Flow %
-13.22%
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.26M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
PINS icon
Pinterest
PINS
$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$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 Shares
Change % 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$229K 0.04%
10,304
– –
MMM icon
227
3M
MMM
$82.9B
$229K 0.04%
2,475
-95
-4% -$8.79K
T icon
228
AT&T
T
$212B
$228K 0.04%
14,869
+171
+1% +$2.62K
ACN icon
229
Accenture
ACN
$158B
$227K 0.04%
884
+11
+1% +$2.83K
BA icon
230
Boeing
BA
$174B
$223K 0.04%
1,843
+289
+19% +$35K
LULU icon
231
lululemon athletica
LULU
$24.7B
$221K 0.04%
791
– –
ESS icon
232
Essex Property Trust
ESS
$17B
$218K 0.04%
898
-2,819
-76% -$684K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$215K 0.04%
2,702
+1
+0% +$80
SLV icon
234
iShares Silver Trust
SLV
$20B
$215K 0.04%
12,261
– –
EXE
235
Expand Energy Corporation Common Stock
EXE
$23B
$215K 0.04%
+2,282
New +$215K
CCJ icon
236
Cameco
CCJ
$33.2B
$211K 0.04%
+7,956
New +$211K
SBUX icon
237
Starbucks
SBUX
$98.9B
$210K 0.04%
2,489
-372
-13% -$31.4K
RXI icon
238
iShares Global Consumer Discretionary ETF
RXI
$270M
$207K 0.04%
1,694
-258
-13% -$31.5K
MAR icon
239
Marriott International Class A Common Stock
MAR
$73B
$203K 0.04%
+1,450
New +$203K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$200K 0.04%
4,005
-18,000
-82% -$899K
CSTM icon
241
Constellium
CSTM
$1.95B
$195K 0.04%
+19,249
New +$195K
B
242
Barrick Mining Corporation
B
$46.5B
$187K 0.03%
12,061
– –
RTL
243
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$179K 0.03%
30,430
– –
ARKF icon
244
ARK Fintech Innovation ETF
ARKF
$1.33B
$174K 0.03%
11,313
– –
VLY icon
245
Valley National Bancorp
VLY
$5.97B
$174K 0.03%
16,099
– –
WBD icon
246
Warner Bros
WBD
$29.1B
$173K 0.03%
15,020
+360
+2% +$4.15K
AMRS
247
DELISTED
Amyris Inc.
AMRS
$149K 0.03%
51,000
+11,900
+30% +$34.8K
BYRN icon
248
Byrna Technologies
BYRN
$430M
$113K 0.02%
24,001
-313,076
-93% -$1.47M
SNAP icon
249
Snap
SNAP
$12B
$111K 0.02%
+11,280
New +$111K
ALIT icon
250
Alight
ALIT
$2.02B
$110K 0.02%
15,000
– –
8 9
10
11 12