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
PAA icon
51
Plains All American Pipeline
PAA
$11.2B
$2.96M 0.46%
301,187
-44,451
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$2.96M 0.46%
32,470
-891
BYRN icon
53
Byrna Technologies
BYRN
$481M
$2.9M 0.45%
337,077
-20,000
PG icon
54
Procter & Gamble
PG
$354B
$2.87M 0.44%
19,934
+1,434
BX icon
55
Blackstone
BX
$122B
$2.8M 0.43%
30,680
+414
COIN icon
56
Coinbase
COIN
$86.3B
$2.75M 0.42%
58,463
-158
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.64M 0.41%
20,603
-3,655
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.9B
$2.55M 0.39%
48,353
-7,117
VZ icon
59
Verizon
VZ
$171B
$2.52M 0.39%
49,574
-944
GLD icon
60
SPDR Gold Trust
GLD
$135B
$2.48M 0.38%
14,742
-294
COST icon
61
Costco
COST
$415B
$2.43M 0.37%
5,066
-61
VGT icon
62
Vanguard Information Technology ETF
VGT
$109B
$2.33M 0.36%
7,150
+6,073
SPLP
63
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.27M 0.35%
54,170
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M 0.34%
45,553
-8,585
NVO icon
65
Novo Nordisk
NVO
$242B
$2.07M 0.32%
37,138
-170
DIS icon
66
Walt Disney
DIS
$199B
$2.02M 0.31%
21,348
+2,091
VFH icon
67
Vanguard Financials ETF
VFH
$12.5B
$1.98M 0.3%
25,622
-3,224
ILF icon
68
iShares Latin America 40 ETF
ILF
$1.86B
$1.93M 0.3%
85,493
-4,651
SM icon
69
SM Energy
SM
$2.44B
$1.8M 0.28%
52,521
-2,346
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$39B
$1.75M 0.27%
+22,792
PEP icon
71
PepsiCo
PEP
$210B
$1.74M 0.27%
10,447
+99
RTX icon
72
RTX Corp
RTX
$211B
$1.66M 0.26%
17,296
+1,045
IYE icon
73
iShares US Energy ETF
IYE
$1.12B
$1.64M 0.25%
42,930
+3,105
HD icon
74
Home Depot
HD
$390B
$1.61M 0.25%
5,886
-55
O icon
75
Realty Income
O
$54.8B
$1.6M 0.25%
23,421
-15
1 2
3
4 5