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
KMB icon
201
Kimberly-Clark
KMB
$34B
$339K 0.05%
2,505
-205
PEJ icon
202
Invesco Leisure and Entertainment ETF
PEJ
$252M
$337K 0.05%
9,304
KREF
203
KKR Real Estate Finance Trust
KREF
$556M
$336K 0.05%
19,233
+2,760
WFC icon
204
Wells Fargo
WFC
$289B
$328K 0.05%
8,375
-715
WLY icon
205
John Wiley & Sons Class A
WLY
$1.63B
$325K 0.05%
6,800
+1,500
ESG icon
206
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$321K 0.05%
3,580
IMRX icon
207
Immuneering
IMRX
$370M
$319K 0.05%
59,024
SYY icon
208
Sysco
SYY
$36B
$319K 0.05%
3,769
-179
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$318K 0.05%
7,624
-356
EMR icon
210
Emerson Electric
EMR
$75.3B
$316K 0.05%
3,978
-185
RKLB icon
211
Rocket Lab Corp
RKLB
$29.6B
$311K 0.05%
82,164
+1,270
T icon
212
AT&T
T
$171B
$308K 0.05%
14,698
-34,553
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$992M
$307K 0.05%
6,945
IWM icon
214
iShares Russell 2000 ETF
IWM
$73B
$305K 0.05%
1,800
-782
VNOM icon
215
Viper Energy
VNOM
$6.55B
$302K 0.05%
11,318
FEZ icon
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$301K 0.05%
+8,662
ARES icon
217
Ares Management
ARES
$38.2B
$300K 0.05%
5,275
C icon
218
Citigroup
C
$199B
$294K 0.05%
6,387
-803
SNOW icon
219
Snowflake
SNOW
$75.5B
$293K 0.05%
2,106
+569
PH icon
220
Parker-Hannifin
PH
$110B
$291K 0.04%
1,182
+426
MQ icon
221
Marqeta
MQ
$2.17B
$288K 0.04%
35,500
+19,071
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$287K 0.04%
9,022
GBDC icon
223
Golub Capital BDC
GBDC
$3.58B
$284K 0.04%
21,900
CARR icon
224
Carrier Global
CARR
$45B
$284K 0.04%
7,968
+856
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$24.1B
$282K 0.04%
3,364
7 8
9
10 11