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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$124B
$556K 0.09%
2,540
-1,909
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$190B
$556K 0.09%
13,626
-10,096
UPST icon
153
Upstart Holdings
UPST
$4.48B
$553K 0.09%
17,500
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$548K 0.08%
+23,180
BXP icon
155
Boston Properties
BXP
$11.3B
$543K 0.08%
6,098
-12
ADBE icon
156
Adobe
ADBE
$147B
$540K 0.08%
1,474
+83
HSIC icon
157
Henry Schein
HSIC
$9.01B
$539K 0.08%
7,021
Y
158
DELISTED
Alleghany Corp
Y
$536K 0.08%
643
+156
MRK icon
159
Merck
MRK
$249B
$535K 0.08%
5,867
-559
TMO icon
160
Thermo Fisher Scientific
TMO
$215B
$522K 0.08%
960
+170
OPCH icon
161
Option Care Health
OPCH
$5.28B
$507K 0.08%
18,250
BMY icon
162
Bristol-Myers Squibb
BMY
$111B
$498K 0.08%
6,471
+190
UNH icon
163
UnitedHealth
UNH
$309B
$498K 0.08%
970
-38
DDOG icon
164
Datadog
DDOG
$49.8B
$485K 0.07%
5,090
-5,199
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$483K 0.07%
12,158
CAT icon
166
Caterpillar
CAT
$276B
$478K 0.07%
2,673
-44
PCOR icon
167
Procore
PCOR
$11.2B
$477K 0.07%
10,500
-44,182
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$471K 0.07%
8,688
+3,766
DBB icon
169
Invesco DB Base Metals Fund
DBB
$169M
$464K 0.07%
23,900
PM icon
170
Philip Morris
PM
$247B
$458K 0.07%
4,638
+18
CBL
171
CBL Properties
CBL
$1.14B
$457K 0.07%
19,444
ME
172
DELISTED
23andMe Holding Co
ME
$452K 0.07%
9,120
-375
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$163B
$449K 0.07%
7,625
+3,319
BK icon
174
Bank of New York Mellon
BK
$81.6B
$447K 0.07%
10,706
-456
IEZ icon
175
iShares US Oil Equipment & Services ETF
IEZ
$148M
$441K 0.07%
27,607
+9,170
5 6
7
8 9