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
TAN icon
101
Invesco Solar ETF
TAN
$946M
$712K 0.13%
9,667
VIS icon
102
Vanguard Industrials ETF
VIS
$6.22B
$708K 0.13%
4,492
+1,011
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.31B
$695K 0.13%
4,047
+150
V icon
104
Visa
V
$638B
$692K 0.13%
3,896
-274
VTHR icon
105
Vanguard Russell 3000 ETF
VTHR
$3.73B
$684K 0.12%
4,245
-38,667
UNP icon
106
Union Pacific
UNP
$137B
$677K 0.12%
3,475
-120
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$663K 0.12%
40,333
+3,300
AVB icon
108
AvalonBay Communities
AVB
$25.4B
$651K 0.12%
3,534
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$651K 0.12%
2,770
+1,060
WMT icon
110
Walmart
WMT
$889B
$650K 0.12%
15,042
-1,344
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$631K 0.11%
27,870
+4,690
TMUS icon
112
T-Mobile US
TMUS
$231B
$619K 0.11%
4,612
-91
AVGO icon
113
Broadcom
AVGO
$1.82T
$616K 0.11%
13,870
+280
CSCO icon
114
Cisco
CSCO
$300B
$610K 0.11%
15,260
-2,411
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$605K 0.11%
16,806
-2,410
AIA icon
116
iShares Asia 50 ETF
AIA
$1.54B
$601K 0.11%
+12,042
IXP icon
117
iShares Global Comm Services ETF
IXP
$861M
$599K 0.11%
+11,421
LMT icon
118
Lockheed Martin
LMT
$102B
$595K 0.11%
1,541
+44
MA icon
119
Mastercard
MA
$488B
$570K 0.1%
2,005
+16
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$11.7B
$559K 0.1%
6,131
OPCH icon
121
Option Care Health
OPCH
$4.91B
$559K 0.1%
17,750
-500
ABBV icon
122
AbbVie
ABBV
$398B
$558K 0.1%
4,154
+375
MAA icon
123
Mid-America Apartment Communities
MAA
$15.8B
$556K 0.1%
3,586
-16
AON icon
124
Aon
AON
$75.5B
$555K 0.1%
2,071
-5
INTC icon
125
Intel
INTC
$191B
$547K 0.1%
21,216
-40
3 4
5
6 7