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
HNVR icon
76
Hanover Bancorp
HNVR
$162M
$1.05M 0.19%
55,000
VTV icon
77
Vanguard Value ETF
VTV
$152B
$990K 0.18%
8,021
+217
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.3B
$969K 0.18%
17,303
-1,368
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$90.4M
$941K 0.17%
191,679
-2,179
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$941K 0.17%
7,879
+1
KBA icon
81
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$225M
$928K 0.17%
+30,574
CPE
82
DELISTED
Callon Petroleum Company
CPE
$928K 0.17%
26,521
+884
ORCL icon
83
Oracle
ORCL
$573B
$913K 0.16%
14,944
-300
SPGI icon
84
S&P Global
SPGI
$150B
$910K 0.16%
2,979
-35
BAC icon
85
Bank of America
BAC
$389B
$894K 0.16%
29,594
-453
WD icon
86
Walker & Dunlop
WD
$2.19B
$893K 0.16%
10,670
CTRA icon
87
Coterra Energy
CTRA
$20.5B
$884K 0.16%
33,842
+1,357
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$884K 0.16%
15,291
+558
CXSE icon
89
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$511M
$865K 0.16%
+27,395
CMCSA icon
90
Comcast
CMCSA
$96.9B
$865K 0.16%
29,492
+286
PFE icon
91
Pfizer
PFE
$144B
$856K 0.15%
19,572
+48
GS icon
92
Goldman Sachs
GS
$243B
$851K 0.15%
2,906
+17
VHT icon
93
Vanguard Health Care ETF
VHT
$17.4B
$848K 0.15%
3,790
+385
CSX icon
94
CSX Corp
CSX
$64.9B
$845K 0.15%
31,709
+19
IMRX icon
95
Immuneering
IMRX
$458M
$840K 0.15%
58,649
-375
GNL icon
96
Global Net Lease
GNL
$1.81B
$830K 0.15%
77,909
-9,897
LLY icon
97
Eli Lilly
LLY
$947B
$797K 0.14%
2,465
+15
OVV icon
98
Ovintiv
OVV
$10.5B
$746K 0.13%
16,224
+704
VUG icon
99
Vanguard Growth ETF
VUG
$201B
$735K 0.13%
3,435
GLD icon
100
SPDR Gold Trust
GLD
$142B
$724K 0.13%
4,680
-10,062
2 3
4
5 6