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
KIM icon
176
Kimco Realty
KIM
$13.6B
$439K 0.07%
22,226
MDLZ icon
177
Mondelez International
MDLZ
$69.6B
$433K 0.07%
6,966
-42
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$8.76B
$401K 0.06%
8,166
-600
ADI icon
179
Analog Devices
ADI
$136B
$393K 0.06%
2,692
-311
ABT icon
180
Abbott
ABT
$221B
$392K 0.06%
3,611
-352
SUN icon
181
Sunoco
SUN
$9.84B
$392K 0.06%
10,521
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$389K 0.06%
11,884
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$389K 0.06%
1,710
+878
QCOM icon
184
Qualcomm
QCOM
$189B
$386K 0.06%
3,022
-357
MSI icon
185
Motorola Solutions
MSI
$60.6B
$384K 0.06%
1,833
-130
IYH icon
186
iShares US Healthcare ETF
IYH
$3.63B
$383K 0.06%
7,130
-1,675
NEE icon
187
NextEra Energy
NEE
$169B
$382K 0.06%
4,932
+86
AGO icon
188
Assured Guaranty
AGO
$4.19B
$380K 0.06%
6,819
APO icon
189
Apollo Global Management
APO
$85.4B
$376K 0.06%
7,753
+8
CYRX icon
190
CryoPort
CYRX
$463M
$375K 0.06%
12,100
STWD icon
191
Starwood Property Trust
STWD
$6.75B
$372K 0.06%
17,825
+80
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$69.1B
$370K 0.06%
2,554
-21,912
SIRI icon
193
SiriusXM
SIRI
$7.23B
$365K 0.06%
5,950
EEMA icon
194
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
$356K 0.05%
+5,233
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$352K 0.05%
6,059
+1,963
BBIO icon
196
BridgeBio Pharma
BBIO
$14.6B
$347K 0.05%
38,243
D icon
197
Dominion Energy
D
$50.7B
$347K 0.05%
4,354
-162
PNC icon
198
PNC Financial Services
PNC
$82.3B
$345K 0.05%
2,188
-23
DELL icon
199
Dell
DELL
$88.6B
$342K 0.05%
7,407
NOW icon
200
ServiceNow
NOW
$162B
$341K 0.05%
718
+72
6 7
8
9 10