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
CNVS icon
126
Cineverse
CNVS
$60.6M
$730K 0.11%
74,204
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.46B
$722K 0.11%
3,897
+1,020
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$710K 0.11%
37,033
TAN icon
129
Invesco Solar ETF
TAN
$816M
$690K 0.11%
9,667
AVB icon
130
AvalonBay Communities
AVB
$26.6B
$687K 0.11%
3,534
OVV icon
131
Ovintiv
OVV
$9.25B
$686K 0.11%
15,520
-3,119
HOOD icon
132
Robinhood
HOOD
$115B
$684K 0.11%
83,201
WMT icon
133
Walmart
WMT
$859B
$664K 0.1%
16,386
-2,271
AVGO icon
134
Broadcom
AVGO
$1.65T
$660K 0.1%
13,590
-780
EQR icon
135
Equity Residential
EQR
$23.8B
$648K 0.1%
8,974
-209
LMT icon
136
Lockheed Martin
LMT
$116B
$644K 0.1%
1,497
-151
TMUS icon
137
T-Mobile US
TMUS
$258B
$633K 0.1%
4,703
+74
MAA icon
138
Mid-America Apartment Communities
MAA
$15.5B
$629K 0.1%
3,602
-50
MA icon
139
Mastercard
MA
$507B
$627K 0.1%
1,989
+15
MDB icon
140
MongoDB
MDB
$25.9B
$622K 0.1%
2,395
-8
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$11.3B
$608K 0.09%
6,131
NVDA icon
142
NVIDIA
NVDA
$4.46T
$602K 0.09%
39,740
+690
KO icon
143
Coca-Cola
KO
$295B
$588K 0.09%
9,351
-469
ABBV icon
144
AbbVie
ABBV
$406B
$579K 0.09%
3,779
-414
APD icon
145
Air Products & Chemicals
APD
$56.4B
$574K 0.09%
2,388
+19
LYV icon
146
Live Nation Entertainment
LYV
$36B
$570K 0.09%
6,903
-1,175
VIS icon
147
Vanguard Industrials ETF
VIS
$6.23B
$569K 0.09%
3,481
-761
UPS icon
148
United Parcel Service
UPS
$73.2B
$565K 0.09%
3,097
-129
ATVI
149
DELISTED
Activision Blizzard
ATVI
$563K 0.09%
7,236
+1,875
AON icon
150
Aon
AON
$74.7B
$560K 0.09%
2,076
+17
4 5
6
7 8