KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
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
KIM icon
151
Kimco Realty
KIM
$14B
$409K 0.07%
22,226
DDOG icon
152
Datadog
DDOG
$45.1B
$408K 0.07%
4,590
-500
TMO icon
153
Thermo Fisher Scientific
TMO
$221B
$407K 0.07%
803
-157
EQR icon
154
Equity Residential
EQR
$23.6B
$398K 0.07%
5,917
-3,057
FEZ icon
155
SPDR Euro Stoxx 50 ETF
FEZ
$5.37B
$393K 0.07%
12,788
+4,126
BBIO icon
156
BridgeBio Pharma
BBIO
$14.9B
$390K 0.07%
39,243
+1,000
ADI icon
157
Analog Devices
ADI
$154B
$384K 0.07%
2,758
+66
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$8.95B
$376K 0.07%
8,166
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$370K 0.07%
11,884
NEE icon
160
NextEra Energy
NEE
$183B
$368K 0.07%
4,694
-238
APO icon
161
Apollo Global Management
APO
$77.7B
$361K 0.07%
7,761
+8
IYH icon
162
iShares US Healthcare ETF
IYH
$3.54B
$361K 0.07%
7,130
MDLZ icon
163
Mondelez International
MDLZ
$74.5B
$356K 0.06%
6,486
-480
ABNB icon
164
Airbnb
ABNB
$79.3B
$355K 0.06%
3,383
+263
IEZ icon
165
iShares US Oil Equipment & Services ETF
IEZ
$181M
$351K 0.06%
24,382
-3,225
ABT icon
166
Abbott
ABT
$184B
$350K 0.06%
3,617
+6
SIRI icon
167
SiriusXM
SIRI
$6.72B
$340K 0.06%
5,950
WFC icon
168
Wells Fargo
WFC
$277B
$338K 0.06%
8,408
+33
STWD icon
169
Starwood Property Trust
STWD
$6.7B
$338K 0.06%
18,569
+744
RKLB icon
170
Rocket Lab Corp
RKLB
$45.6B
$334K 0.06%
82,164
AGO icon
171
Assured Guaranty
AGO
$3.91B
$330K 0.06%
6,819
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$328K 0.06%
8,989
+1,365
ARES icon
173
Ares Management
ARES
$32.9B
$327K 0.06%
5,275
QCOM icon
174
Qualcomm
QCOM
$161B
$327K 0.06%
2,894
-128
VNOM icon
175
Viper Energy
VNOM
$7.09B
$324K 0.06%
11,318
5 6
7
8 9