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
$649M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.39M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

1
+$4.04M
2
+$3.43M
3
+$2.17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.01M
5
CVX icon
Chevron
CVX
+$1.68M

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
$114B
$556K 0.09%
2,540
-1,909
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$202B
$556K 0.09%
13,626
-10,096
UPST icon
153
Upstart Holdings
UPST
$2.5B
$553K 0.09%
17,500
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$548K 0.08%
+23,180
BXP icon
155
Boston Properties
BXP
$8.25B
$543K 0.08%
6,098
-12
ADBE icon
156
Adobe
ADBE
$102B
$540K 0.08%
1,474
+83
HSIC icon
157
Henry Schein
HSIC
$8.67B
$539K 0.08%
7,021
Y
158
DELISTED
Alleghany Corp
Y
$536K 0.08%
643
+156
MRK icon
159
Merck
MRK
$286B
$535K 0.08%
5,867
-559
TMO icon
160
Thermo Fisher Scientific
TMO
$173B
$522K 0.08%
960
+170
OPCH icon
161
Option Care Health
OPCH
$4.58B
$507K 0.08%
18,250
BMY icon
162
Bristol-Myers Squibb
BMY
$120B
$498K 0.08%
6,471
+190
UNH icon
163
UnitedHealth
UNH
$256B
$498K 0.08%
970
-38
DDOG icon
164
Datadog
DDOG
$44.1B
$485K 0.07%
5,090
-5,199
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$483K 0.07%
12,158
CAT icon
166
Caterpillar
CAT
$323B
$478K 0.07%
2,673
-44
PCOR icon
167
Procore
PCOR
$8.58B
$477K 0.07%
10,500
-44,182
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$471K 0.07%
8,688
+3,766
DBB icon
169
Invesco DB Base Metals Fund
DBB
$315M
$464K 0.07%
23,900
PM icon
170
Philip Morris
PM
$272B
$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
$168B
$449K 0.07%
7,625
+3,319
BK icon
174
Bank of New York Mellon
BK
$80B
$447K 0.07%
10,706
-456
IEZ icon
175
iShares US Oil Equipment & Services ETF
IEZ
$387M
$441K 0.07%
27,607
+9,170
5 6
7
8 9