KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
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
+$9.68M
2
+$4.73M
3
+$2.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.07M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$6.91M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$6.19M

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
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$229K 0.04%
10,304
MMM icon
227
3M
MMM
$79.5B
$229K 0.04%
2,475
-95
T icon
228
AT&T
T
$194B
$228K 0.04%
14,869
+171
ACN icon
229
Accenture
ACN
$121B
$227K 0.04%
884
+11
BA icon
230
Boeing
BA
$165B
$223K 0.04%
1,843
+289
LULU icon
231
lululemon athletica
LULU
$18.5B
$221K 0.04%
791
ESS icon
232
Essex Property Trust
ESS
$16.1B
$218K 0.04%
898
-2,819
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$215K 0.04%
2,702
+1
SLV icon
234
iShares Silver Trust
SLV
$41.1B
$215K 0.04%
12,261
EXE
235
Expand Energy Corp
EXE
$25.7B
$215K 0.04%
+2,282
CCJ icon
236
Cameco
CCJ
$47B
$211K 0.04%
+7,956
SBUX icon
237
Starbucks
SBUX
$113B
$210K 0.04%
2,489
-372
RXI icon
238
iShares Global Consumer Discretionary ETF
RXI
$257M
$207K 0.04%
1,694
-258
MAR icon
239
Marriott International
MAR
$83.2B
$203K 0.04%
+1,450
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$200K 0.04%
4,005
-18,000
CSTM icon
241
Constellium
CSTM
$3.32B
$195K 0.04%
+19,249
B
242
Barrick Mining
B
$70.9B
$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 Blockchain & Fintech Innovation ETF
ARKF
$821M
$174K 0.03%
11,313
VLY icon
245
Valley National Bancorp
VLY
$6.53B
$174K 0.03%
16,099
WBD icon
246
Warner Bros
WBD
$67.3B
$173K 0.03%
15,020
+360
AMRS
247
DELISTED
Amyris Inc.
AMRS
$149K 0.03%
51,000
+11,900
BYRN icon
248
Byrna Technologies
BYRN
$219M
$113K 0.02%
24,001
-313,076
SNAP icon
249
Snap
SNAP
$7.7B
$111K 0.02%
+11,280
ALIT icon
250
Alight
ALIT
$480M
$110K 0.02%
15,000
8 9
10
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