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
IYZ icon
326
iShares US Telecommunications ETF
IYZ
$645M
– –
-17,170
KBE icon
327
SPDR S&P Bank ETF
KBE
$1.41B
– –
-8,350
MAR icon
328
Marriott International
MAR
$70.8B
– –
-1,459
MTCH icon
329
Match Group
MTCH
$7.8B
– –
-3,134
PARA
330
DELISTED
Paramount Global Class B
PARA
– –
-5,970
RBLX icon
331
Roblox
RBLX
$92.1B
– –
-4,503
S icon
332
SentinelOne
S
$5.59B
– –
-6,763
SNAP icon
333
Snap
SNAP
$12.9B
– –
-8,380
SPYG icon
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-14,800
WMB icon
335
Williams Companies
WMB
$76.3B
– –
-6,152
XYZ
336
Block Inc
XYZ
$45.8B
– –
-2,880
ATRS
337
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
DLTR icon
338
Dollar Tree
DLTR
$19.7B
– –
-1,322
DOV icon
339
Dover
DOV
$22.8B
– –
-1,500
EWC icon
340
iShares MSCI Canada ETF
EWC
$3.34B
– –
-5,123
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-9,894
TGT icon
342
Target
TGT
$41.3B
– –
-1,302
TLRY icon
343
Tilray
TLRY
$1.75B
– –
-16,147
TSM icon
344
TSMC
TSM
$1.53T
– –
-1,949
TYG
345
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-6,542
VAW icon
346
Vanguard Materials ETF
VAW
$2.77B
– –
-1,140
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-1,208
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-8,691
SAFE
349
DELISTED
Safehold Inc.
SAFE
– –
-4,432
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.69B
– –
-2,586
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