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
$554M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.26M
3
+$2.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$987K

Top Sells

1
+$11.5M
2
+$10.2M
3
+$6.23M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$5.96M

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
UBER icon
26
Uber
UBER
$180B
$4.5M 0.81%
169,948
+4,117
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.8T
$4.34M 0.78%
45,120
-1,780
TPL icon
28
Texas Pacific Land
TPL
$19.6B
$4.26M 0.77%
7,194
-2,304
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$4.25M 0.77%
262,641
+8,225
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$942M
$4.14M 0.75%
42,556
-45
XOM icon
31
Exxon Mobil
XOM
$492B
$3.91M 0.71%
44,761
-1,489
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$3.87M 0.7%
28,510
-1,416
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$3.79M 0.69%
56,877
-627
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.75M 0.68%
73,251
-1,514
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.68M 0.66%
27,221
-527
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.8T
$3.62M 0.65%
37,832
+3,632
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 0.62%
12,944
-63
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$3.44M 0.62%
47,797
+34,307
KMI icon
39
Kinder Morgan
KMI
$60.7B
$3.31M 0.6%
198,838
-43,380
INFL icon
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$3.31M 0.6%
118,854
-3,125
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.25M 0.59%
8
GDX icon
42
VanEck Gold Miners ETF
GDX
$24.3B
$3.25M 0.59%
134,821
-69,226
JPM icon
43
JPMorgan Chase
JPM
$841B
$3.16M 0.57%
30,218
-461
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$2.95M 0.53%
101,185
+2,950
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.81M 0.51%
23,162
+2,559
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.7B
$2.63M 0.48%
53,850
+5,497
PAA icon
47
Plains All American Pipeline
PAA
$12.3B
$2.61M 0.47%
248,021
-53,166
VGT icon
48
Vanguard Information Technology ETF
VGT
$113B
$2.54M 0.46%
8,262
+1,112
BX icon
49
Blackstone
BX
$113B
$2.54M 0.46%
30,332
-348
PG icon
50
Procter & Gamble
PG
$345B
$2.5M 0.45%
19,812
-122
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