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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
KIM icon
176
Kimco Realty
KIM
$17.5B
$439K 0.07%
22,226
MDLZ icon
177
Mondelez International
MDLZ
$80.9B
$433K 0.07%
6,966
-42
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10.5B
$401K 0.06%
8,166
-600
ADI icon
179
Analog Devices
ADI
$204B
$393K 0.06%
2,692
-311
ABT icon
180
Abbott
ABT
$154B
$392K 0.06%
3,611
-352
SUN icon
181
Sunoco
SUN
$12.3B
$392K 0.06%
10,521
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$389K 0.06%
1,710
+878
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$389K 0.06%
11,884
QCOM icon
184
Qualcomm
QCOM
$223B
$386K 0.06%
3,022
-357
MSI icon
185
Motorola Solutions
MSI
$68.4B
$384K 0.06%
1,833
-130
IYH icon
186
iShares US Healthcare ETF
IYH
$3.15B
$383K 0.06%
7,130
-1,675
NEE icon
187
NextEra Energy
NEE
$179B
$382K 0.06%
4,932
+86
AGO icon
188
Assured Guaranty
AGO
$3.39B
$380K 0.06%
6,819
APO icon
189
Apollo Global Management
APO
$77.2B
$376K 0.06%
7,753
+8
CYRX icon
190
CryoPort
CYRX
$737M
$375K 0.06%
12,100
STWD icon
191
Starwood Property Trust
STWD
$6.3B
$372K 0.06%
17,825
+80
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$76.6B
$370K 0.06%
2,554
-21,912
SIRI icon
193
SiriusXM
SIRI
$9.26B
$365K 0.06%
5,950
EEMA icon
194
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$356K 0.05%
+5,233
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$352K 0.05%
6,059
+1,963
BBIO icon
196
BridgeBio Pharma
BBIO
$13.1B
$347K 0.05%
38,243
D icon
197
Dominion Energy
D
$59.7B
$347K 0.05%
4,354
-162
PNC icon
198
PNC Financial Services
PNC
$95.4B
$345K 0.05%
2,188
-23
DELL icon
199
Dell
DELL
$256B
$342K 0.05%
7,407
NOW icon
200
ServiceNow
NOW
$105B
$341K 0.05%
3,590
+360
6 7
8
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