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
PEJ icon
176
Invesco Leisure and Entertainment ETF
PEJ
$256M
$322K 0.06%
9,304
PM icon
177
Philip Morris
PM
$277B
$319K 0.06%
3,847
-791
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$316K 0.06%
5,369
-690
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$27.5B
$315K 0.06%
6,576
-2,112
PNC icon
180
PNC Financial Services
PNC
$90.4B
$311K 0.06%
2,082
-106
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.09B
$310K 0.06%
17,214
+8,214
ESG icon
182
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$308K 0.06%
3,580
AMD icon
183
Advanced Micro Devices
AMD
$404B
$298K 0.05%
4,710
+1,070
MCK icon
184
McKesson
MCK
$102B
$297K 0.05%
875
+49
CYRX icon
185
CryoPort
CYRX
$475M
$295K 0.05%
12,100
CVS icon
186
CVS Health
CVS
$94.1B
$294K 0.05%
3,086
+395
D icon
187
Dominion Energy
D
$51.8B
$292K 0.05%
4,221
-133
KMB icon
188
Kimberly-Clark
KMB
$32.8B
$291K 0.05%
2,586
+81
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.03B
$285K 0.05%
6,945
CIVI icon
190
Civitas Resources
CIVI
$2.38B
$284K 0.05%
4,945
ADBE icon
191
Adobe
ADBE
$119B
$281K 0.05%
1,020
-454
CARR icon
192
Carrier Global
CARR
$49.9B
$281K 0.05%
7,915
-53
KREF
193
KKR Real Estate Finance Trust
KREF
$551M
$280K 0.05%
17,220
-2,013
EMR icon
194
Emerson Electric
EMR
$83.9B
$278K 0.05%
3,799
-179
FBP icon
195
First Bancorp
FBP
$3.42B
$274K 0.05%
19,995
LIN icon
196
Linde
LIN
$212B
$273K 0.05%
1,013
+132
GBDC icon
197
Golub Capital BDC
GBDC
$3.55B
$271K 0.05%
21,900
CWI icon
198
SPDR MSCI ACWI ex-US ETF
CWI
$2.53B
$270K 0.05%
12,747
-119,359
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$270K 0.05%
9,022
SYY icon
200
Sysco
SYY
$40.1B
$269K 0.05%
3,806
+37
6 7
8
9 10