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
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$47.5M 7.33%
1,154,356
+3,897
AAPL icon
2
Apple
AAPL
$3.67T
$38.2M 5.89%
279,480
+799
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$36.7M 5.66%
97,363
-2,966
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.59B
$26.7M 4.11%
541,251
-40,620
IAU icon
5
iShares Gold Trust
IAU
$64.3B
$23.8M 3.66%
692,669
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.7B
$17.7M 2.72%
138,891
+3,996
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$14.8M 2.29%
39,108
+6,382
OBDC icon
8
Blue Owl Capital
OBDC
$6.41B
$14.8M 2.28%
1,198,420
+34,072
MSFT icon
9
Microsoft
MSFT
$3.8T
$13.9M 2.14%
54,136
+3,492
TSLA icon
10
Tesla
TSLA
$1.43T
$13.4M 2.07%
59,907
+1,800
ET icon
11
Energy Transfer Partners
ET
$57.3B
$13.1M 2.02%
1,310,412
-79,269
PINS icon
12
Pinterest
PINS
$22.2B
$11.5M 1.77%
632,338
-71
AMZN icon
13
Amazon
AMZN
$2.29T
$10.8M 1.67%
101,778
+358
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$10.2M 1.57%
102,884
-7,138
CVX icon
15
Chevron
CVX
$306B
$10.1M 1.55%
69,596
-10,172
EPD icon
16
Enterprise Products Partners
EPD
$65.5B
$9.13M 1.41%
374,682
-59,099
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$8.97M 1.38%
32,003
-13,031
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.66M 1.33%
275,255
+86
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$7.3M 1.13%
162,281
+12,722
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.64B
$7.25M 1.12%
+42,912
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$7.09M 1.09%
37,612
+17,988
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.58M 1.01%
47,834
-8,305
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$6.32M 0.97%
18,212
+10,280
TWLO icon
24
Twilio
TWLO
$16.3B
$6.2M 0.96%
73,937
+37
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.67M 0.87%
64,958
-5,036
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