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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$8.03B
$5.65M 0.87%
155,429
-8,829
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$5.64M 0.87%
47,184
+2,564
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.8B
$5.59M 0.86%
204,047
-11,421
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$5.13M 0.79%
46,900
+1,060
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$4.83M 0.74%
29,926
+2
TPL icon
31
Texas Pacific Land
TPL
$21.6B
$4.71M 0.73%
9,498
-225
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$4.62M 0.71%
254,416
-15,053
COP icon
33
ConocoPhillips
COP
$108B
$4.53M 0.7%
50,468
-5,628
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$938M
$4.39M 0.68%
42,601
+13
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.15M 0.64%
57,504
-2,675
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.15M 0.64%
74,765
+5,764
KMI icon
37
Kinder Morgan
KMI
$60.8B
$4.06M 0.63%
242,218
-13,902
SPGM icon
38
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$4.04M 0.62%
+87,902
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.98M 0.61%
27,748
+3,059
XOM icon
40
Exxon Mobil
XOM
$479B
$3.96M 0.61%
46,250
-3,521
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$3.73M 0.57%
34,200
-840
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.55M 0.55%
13,007
+1,472
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$3.48M 0.54%
121,979
+11,464
FUBO icon
44
fuboTV
FUBO
$1.25B
$3.48M 0.54%
1,407,338
JPM icon
45
JPMorgan Chase
JPM
$810B
$3.46M 0.53%
30,679
+340
UBER icon
46
Uber
UBER
$192B
$3.39M 0.52%
165,831
-9,537
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.27M 0.5%
8
TDG icon
48
TransDigm Group
TDG
$71.3B
$3.17M 0.49%
5,910
CWI icon
49
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$3.14M 0.48%
132,106
+83,106
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.01M 0.46%
98,235
-5,305
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