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
SPGI icon
101
S&P Global
SPGI
$144B
$1.02M 0.16%
3,014
+6
CPE
102
DELISTED
Callon Petroleum Company
CPE
$1M 0.15%
25,637
+45
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$987K 0.15%
7,878
+2,876
PYPL icon
104
PayPal
PYPL
$64.4B
$980K 0.15%
14,031
-19,348
ESS icon
105
Essex Property Trust
ESS
$16.7B
$972K 0.15%
3,717
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$25.8B
$965K 0.15%
13,490
+356
LOOP icon
107
Loop Industries
LOOP
$77.3M
$954K 0.15%
245,806
BAC icon
108
Bank of America
BAC
$376B
$935K 0.14%
30,047
-849
CSX icon
109
CSX Corp
CSX
$68.2B
$921K 0.14%
31,690
-33
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
$908K 0.14%
14,733
+328
GS icon
111
Goldman Sachs
GS
$232B
$858K 0.13%
2,889
+11
IGPT icon
112
Invesco AI and Next Gen Software ETF
IGPT
$588M
$845K 0.13%
27,900
CTRA icon
113
Coterra Energy
CTRA
$17.4B
$838K 0.13%
32,485
+1,036
V icon
114
Visa
V
$664B
$821K 0.13%
4,170
-84
VHT icon
115
Vanguard Health Care ETF
VHT
$15.9B
$802K 0.12%
3,405
+1,715
INTC icon
116
Intel
INTC
$176B
$795K 0.12%
21,256
-1,980
LLY icon
117
Eli Lilly
LLY
$720B
$794K 0.12%
2,450
-581
XLRE icon
118
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$785K 0.12%
19,216
-799
TWOU
119
DELISTED
2U Inc
TWOU
$785K 0.12%
2,500
UNP icon
120
Union Pacific
UNP
$134B
$767K 0.12%
3,595
-26
VUG icon
121
Vanguard Growth ETF
VUG
$195B
$766K 0.12%
3,435
+426
EYPT icon
122
EyePoint Pharmaceuticals
EYPT
$811M
$760K 0.12%
96,610
CSCO icon
123
Cisco
CSCO
$277B
$753K 0.12%
17,671
+1,504
VDE icon
124
Vanguard Energy ETF
VDE
$7.04B
$747K 0.12%
+7,506
ARCC icon
125
Ares Capital
ARCC
$13.8B
$735K 0.11%
40,986
+11,545
3 4
5
6 7