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
APD icon
126
Air Products & Chemicals
APD
$58.1B
$547K 0.1%
2,350
-38
Y
127
DELISTED
Alleghany Corp
Y
$540K 0.1%
643
ATVI
128
DELISTED
Activision Blizzard
ATVI
$538K 0.1%
7,241
+5
LYV icon
129
Live Nation Entertainment
LYV
$30.4B
$533K 0.1%
7,003
+100
ARCC icon
130
Ares Capital
ARCC
$14.7B
$529K 0.1%
31,350
-9,636
NVDA icon
131
NVIDIA
NVDA
$4.37T
$529K 0.1%
43,570
+3,830
VDE icon
132
Vanguard Energy ETF
VDE
$7.3B
$527K 0.1%
5,186
-2,320
KO icon
133
Coca-Cola
KO
$310B
$524K 0.09%
9,354
+3
ME
134
DELISTED
23andMe Holding Co
ME
$522K 0.09%
9,120
MRK icon
135
Merck
MRK
$253B
$501K 0.09%
5,816
-51
UPS icon
136
United Parcel Service
UPS
$80.8B
$501K 0.09%
3,101
+4
UNH icon
137
UnitedHealth
UNH
$293B
$499K 0.09%
987
+17
CBL
138
CBL Properties
CBL
$1.03B
$498K 0.09%
19,444
IWM icon
139
iShares Russell 2000 ETF
IWM
$71.3B
$476K 0.09%
2,885
+1,085
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$125B
$476K 0.09%
2,260
-280
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$469K 0.08%
12,158
HSIC icon
142
Henry Schein
HSIC
$8.61B
$462K 0.08%
7,021
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$184B
$461K 0.08%
12,673
-953
BXP icon
144
Boston Properties
BXP
$11.4B
$454K 0.08%
6,054
-44
REFI
145
Chicago Atlantic Real Estate Finance
REFI
$265M
$437K 0.08%
+30,356
MSI icon
146
Motorola Solutions
MSI
$62.2B
$427K 0.08%
1,906
+73
CAT icon
147
Caterpillar
CAT
$266B
$424K 0.08%
2,586
-87
BMY icon
148
Bristol-Myers Squibb
BMY
$100B
$423K 0.08%
5,956
-515
BK icon
149
Bank of New York Mellon
BK
$78B
$415K 0.08%
10,783
+77
SUN icon
150
Sunoco
SUN
$10.5B
$410K 0.07%
10,521
4 5
6
7 8