KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-16.34%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
-$148M
(-19%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$7.25M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
| 3 |
Procore
PCOR
|
$2.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $339K | 0.05% |
2,505
-205
| -8% | -$27.7K |
|
202
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $337K | 0.05% |
9,304
| – | – |
|
|
KREF
203
KKR Real Estate Finance Trust
KREF
$648M
| $336K | 0.05% |
19,233
+2,760
| +17% | +$48.2K |
|
204
Wells Fargo
WFC
$253B
| $328K | 0.05% |
8,375
-715
| -8% | -$28K |
|
205
John Wiley & Sons Class A
WLY
$2.13B
| $325K | 0.05% |
6,800
+1,500
| +28% | +$71.7K |
|
206
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $321K | 0.05% |
3,580
| – | – |
|
207
Immuneering
IMRX
$235M
| $319K | 0.05% |
59,024
| – | – |
|
208
Sysco
SYY
$39.4B
| $319K | 0.05% |
3,769
-179
| -5% | -$15.2K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $318K | 0.05% |
7,624
-356
| -4% | -$14.8K |
|
210
Emerson Electric
EMR
$74.6B
| $316K | 0.05% |
3,978
-185
| -4% | -$14.7K |
|
211
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $311K | 0.05% |
82,164
+1,270
| +2% | +$4.81K |
|
212
AT&T
T
$212B
| $308K | 0.05% |
14,698
-34,553
| -70% | -$724K |
|
213
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $307K | 0.05% |
6,945
| – | – |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $305K | 0.05% |
1,800
-782
| -30% | -$133K |
|
215
Viper Energy
VNOM
$6.29B
| $302K | 0.05% |
11,318
| – | – |
|
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $301K | 0.05% |
+8,662
| New | +$301K |
|
217
Ares Management
ARES
$38.9B
| $300K | 0.05% |
5,275
| – | – |
|
218
Citigroup
C
$176B
| $294K | 0.05% |
6,387
-803
| -11% | -$37K |
|
219
Snowflake
SNOW
$75.3B
| $293K | 0.05% |
2,106
+569
| +37% | +$79.2K |
|
220
Parker-Hannifin
PH
$96.1B
| $291K | 0.04% |
1,182
+426
| +56% | +$105K |
|
221
Marqeta
MQ
$2.76B
| $288K | 0.04% |
35,500
+19,071
| +116% | +$155K |
|
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $287K | 0.04% |
9,022
| – | – |
|
223
Carrier Global
CARR
$55.8B
| $284K | 0.04% |
7,968
+856
| +12% | +$30.5K |
|
224
Golub Capital BDC
GBDC
$3.93B
| $284K | 0.04% |
21,900
| – | – |
|
225
iShares MSCI ACWI ETF
ACWI
$22.1B
| $282K | 0.04% |
3,364
| – | – |
|