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
$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
COST icon
51
Costco
COST
$425B
$2.4M 0.43%
5,088
+22
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.7B
$2.39M 0.43%
29,797
-2,673
VFH icon
53
Vanguard Financials ETF
VFH
$13.1B
$2.35M 0.42%
31,526
+5,904
VT icon
54
Vanguard Total World Stock ETF
VT
$62.1B
$2.3M 0.41%
29,116
+13,966
DIS icon
55
Walt Disney
DIS
$197B
$2.03M 0.37%
21,499
+151
NFLX icon
56
Netflix
NFLX
$350B
$1.87M 0.34%
79,340
+8,400
NVO icon
57
Novo Nordisk
NVO
$263B
$1.85M 0.33%
37,112
-26
VZ icon
58
Verizon
VZ
$168B
$1.85M 0.33%
48,640
-934
SM icon
59
SM Energy
SM
$2.23B
$1.8M 0.33%
47,992
-4,529
IYE icon
60
iShares US Energy ETF
IYE
$1.3B
$1.76M 0.32%
44,772
+1,842
PEP icon
61
PepsiCo
PEP
$205B
$1.7M 0.31%
10,383
-64
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.3%
35,235
-10,318
HD icon
63
Home Depot
HD
$371B
$1.61M 0.29%
5,839
-47
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$3B
$1.45M 0.26%
55,395
+2,654
RTX icon
65
RTX Corp
RTX
$267B
$1.41M 0.25%
17,179
-117
O icon
66
Realty Income
O
$55.6B
$1.36M 0.25%
23,421
AMLP icon
67
Alerian MLP ETF
AMLP
$11.3B
$1.3M 0.23%
35,458
-3,267
JNJ icon
68
Johnson & Johnson
JNJ
$548B
$1.25M 0.23%
7,628
-281
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.25M 0.23%
38,032
-326
IBM icon
70
IBM
IBM
$292B
$1.23M 0.22%
10,330
-507
MCD icon
71
McDonald's
MCD
$226B
$1.18M 0.21%
5,101
+19
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$5.86B
$1.16M 0.21%
34,214
-1,060
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.98B
$1.15M 0.21%
30,726
+3,129
PYPL icon
74
PayPal
PYPL
$49.8B
$1.13M 0.2%
13,174
-857
LOOP icon
75
Loop Industries
LOOP
$53.7M
$1.06M 0.19%
245,806
1 2
3
4 5