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
EMN icon
251
Eastman Chemical
EMN
$7.04B
$236K 0.04%
2,630
+54
AAXJ icon
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$230K 0.04%
3,319
-998
ADP icon
253
Automatic Data Processing
ADP
$114B
$230K 0.04%
1,096
-89
SLV icon
254
iShares Silver Trust
SLV
$25.3B
$229K 0.04%
12,261
TEVA icon
255
Teva Pharmaceuticals
TEVA
$22.2B
$229K 0.04%
30,430
+19,968
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$25.5B
$228K 0.04%
+2,721
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$226K 0.03%
2,701
-340
LHX icon
258
L3Harris
LHX
$53.1B
$226K 0.03%
936
-21
RTL
259
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$222K 0.03%
30,430
ESQ icon
260
Esquire Financial Holdings
ESQ
$853M
$221K 0.03%
6,625
-525
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$219K 0.03%
+18,624
NKE icon
262
Nike
NKE
$99.6B
$219K 0.03%
2,142
+102
SBUX icon
263
Starbucks
SBUX
$97B
$219K 0.03%
2,861
-607
LULU icon
264
lululemon athletica
LULU
$19.9B
$216K 0.03%
791
B
265
Barrick Mining
B
$56.9B
$213K 0.03%
12,061
-90
BA icon
266
Boeing
BA
$161B
$212K 0.03%
1,554
-51
PANW icon
267
Palo Alto Networks
PANW
$141B
$211K 0.03%
2,562
RSPN icon
268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$211K 0.03%
+6,580
URA icon
269
Global X Uranium ETF
URA
$5.65B
$209K 0.03%
11,245
RSPF icon
270
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$207K 0.03%
+3,901
DHR icon
271
Danaher
DHR
$150B
$202K 0.03%
897
-252
SRE icon
272
Sempra
SRE
$59.6B
$202K 0.03%
2,684
-1,068
FLJP icon
273
Franklin FTSE Japan ETF
FLJP
$2.41B
$200K 0.03%
+8,559
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$200K 0.03%
+4,084
WBD icon
275
Warner Bros
WBD
$45B
$197K 0.03%
+14,660
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