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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.58M 0.24%
52,741
-8,284
PD icon
77
PagerDuty
PD
$1.45B
$1.54M 0.24%
62,298
IBM icon
78
IBM
IBM
$262B
$1.53M 0.24%
10,837
-114
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$1.4M 0.22%
7,909
-486
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.34M 0.21%
19,179
-164
AMLP icon
81
Alerian MLP ETF
AMLP
$10B
$1.33M 0.21%
38,725
+8,672
FVRR icon
82
Fiverr
FVRR
$808M
$1.31M 0.2%
38,067
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.3M 0.2%
17,637
-74
VT icon
84
Vanguard Total World Stock ETF
VT
$54.2B
$1.29M 0.2%
15,150
+9,490
MCD icon
85
McDonald's
MCD
$220B
$1.25M 0.19%
5,082
-318
GNL icon
86
Global Net Lease
GNL
$1.7B
$1.24M 0.19%
87,806
CHMI
87
Cherry Hill Mortgage Investment Corp
CHMI
$86.9M
$1.24M 0.19%
193,858
+61,775
NFLX icon
88
Netflix
NFLX
$510B
$1.24M 0.19%
7,094
+191
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.19M 0.18%
22,005
+18,000
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.2B
$1.17M 0.18%
18,671
-124
ACVA icon
91
ACV Auctions
ACVA
$1.48B
$1.16M 0.18%
177,420
+36,743
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.15M 0.18%
27,597
-3,569
CMCSA icon
93
Comcast
CMCSA
$109B
$1.15M 0.18%
29,206
-544
HNVR icon
94
Hanover Bancorp
HNVR
$149M
$1.12M 0.17%
+55,000
ORCL icon
95
Oracle
ORCL
$830B
$1.06M 0.16%
15,244
-394
GTLB icon
96
GitLab
GTLB
$7.56B
$1.06M 0.16%
20,000
-359
VTV icon
97
Vanguard Value ETF
VTV
$147B
$1.03M 0.16%
7,804
-4,962
WD icon
98
Walker & Dunlop
WD
$2.77B
$1.03M 0.16%
10,670
-1,960
TOST icon
99
Toast
TOST
$21.9B
$1.03M 0.16%
79,296
-39,416
PFE icon
100
Pfizer
PFE
$139B
$1.02M 0.16%
19,524
-2,623
2 3
4
5 6