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
$649M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.04M
3
+$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Top Sells

1
+$3.65M
2
+$3.17M
3
+$2.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2M
5
CVX icon
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 Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$279K 0.04%
2,452
ABNB icon
227
Airbnb
ABNB
$77.1B
$278K 0.04%
3,120
-105
AMD icon
228
Advanced Micro Devices
AMD
$378B
$278K 0.04%
3,640
-632
AMGN icon
229
Amgen
AMGN
$161B
$278K 0.04%
1,142
-25
MMM icon
230
3M
MMM
$81.3B
$278K 0.04%
2,570
-61
AXP icon
231
American Express
AXP
$239B
$274K 0.04%
1,978
-82
BMBL icon
232
Bumble
BMBL
$549M
$274K 0.04%
9,751
FLAX icon
233
Franklin FTSE Asia ex Japan ETF
FLAX
$35.4M
$274K 0.04%
12,450
-3,071
GD icon
234
General Dynamics
GD
$89.1B
$274K 0.04%
1,239
-19
MCK icon
235
McKesson
MCK
$97.8B
$269K 0.04%
826
-140
IBB icon
236
iShares Biotechnology ETF
IBB
$6.17B
$265K 0.04%
+2,254
OTIS icon
237
Otis Worldwide
OTIS
$35.8B
$264K 0.04%
3,738
+618
CIVI icon
238
Civitas Resources
CIVI
$2.56B
$259K 0.04%
+4,945
FBP icon
239
First Bancorp
FBP
$3.3B
$258K 0.04%
19,995
NKX icon
240
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$257K 0.04%
+19,915
MS icon
241
Morgan Stanley
MS
$252B
$255K 0.04%
3,356
-344
LIN icon
242
Linde
LIN
$211B
$253K 0.04%
881
CVS icon
243
CVS Health
CVS
$105B
$249K 0.04%
+2,691
RXI icon
244
iShares Global Consumer Discretionary ETF
RXI
$278M
$248K 0.04%
+1,952
ACN icon
245
Accenture
ACN
$148B
$242K 0.04%
873
+20
TXN icon
246
Texas Instruments
TXN
$161B
$241K 0.04%
1,568
-413
CRM icon
247
Salesforce
CRM
$231B
$240K 0.04%
1,455
+19
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$240K 0.04%
10,304
LBAI
249
DELISTED
Lakeland Bancorp Inc
LBAI
$237K 0.04%
16,198
AME icon
250
Ametek
AME
$42.8B
$236K 0.04%
2,144
-17
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