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
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.44M
3
+$3.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M

Top Sells

1
+$3.37M
2
+$2.6M
3
+$2.5M
4
PTON icon
Peloton Interactive
PTON
+$2.41M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M

Sector Composition

1 Technology 19.47%
2 Communication Services 9.96%
3 Energy 6.13%
4 Financials 5.98%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.05%
2,485
-349
227
$315K 0.05%
2,169
+203
228
$312K 0.05%
2,580
+514
229
$312K 0.05%
+2,741
230
$307K 0.05%
16,000
231
$306K 0.05%
15,229
+845
232
$304K 0.05%
503
+3
233
$303K 0.05%
10,521
234
$302K 0.05%
2,946
-150
235
$301K 0.05%
1,247
236
$301K 0.05%
52,341
-7,409
237
$298K 0.05%
+1,106
238
$298K 0.05%
+2,182
239
$294K 0.05%
15,225
240
$292K 0.05%
+7,500
241
$290K 0.04%
9,411
+1,630
242
$289K 0.04%
+2,191
243
$289K 0.04%
7,225
244
$288K 0.04%
18,625
245
$286K 0.04%
+1,624
246
$286K 0.04%
2,871
+168
247
$286K 0.04%
+1,406
248
$285K 0.04%
5,087
249
$285K 0.04%
+1,047
250
$280K 0.04%
1,983
+478
8 9
10
11 12