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

Top Buys

1
+$7.9M
2
+$4.39M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

1
+$4.04M
2
+$3.43M
3
+$2.17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.01M
5
CVX icon
Chevron
CVX
+$1.68M

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
HLT icon
326
Hilton Worldwide
HLT
$66.8B
– –
-1,395
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$8.38B
– –
-6,756
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$62.7B
– –
-3,300
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$795M
– –
-17,170
KBE icon
330
State Street SPDR S&P Bank ETF
KBE
$1.24B
– –
-8,350
MAR icon
331
Marriott International
MAR
$83.2B
– –
-1,459
PARA
332
DELISTED
Paramount Global Class B
PARA
– –
-5,970
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
– –
-14,800
TYG
334
Tortoise Energy Infrastructure Corp
TYG
$1.03B
– –
-6,542
VAW icon
335
Vanguard Materials ETF
VAW
$2.93B
– –
-1,140
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-1,208
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
– –
-8,691
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,586
WMB icon
339
Williams Companies
WMB
$89.6B
– –
-6,152
XYZ
340
Block Inc
XYZ
$35.8B
– –
-2,880
ATRS
341
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
SAFE
342
DELISTED
Safehold Inc.
SAFE
– –
-4,432
DLTR icon
343
Dollar Tree
DLTR
$21.4B
– –
-1,322
DOV icon
344
Dover
DOV
$27.5B
– –
-1,500
EWC icon
345
iShares MSCI Canada ETF
EWC
$4.29B
– –
-5,123
TGT icon
346
Target
TGT
$53.1B
– –
-1,302
TLRY icon
347
Tilray
TLRY
$803M
– –
-1,615
TSM icon
348
TSMC
TSM
$1.75T
– –
-1,949
BBEU icon
349
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
– –
-4,630
BIP icon
350
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-4,605
10 11 12 13
14