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
$741M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.12M
3
+$4.84M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.8M

Top Sells

1
+$2.43M
2
+$2.2M
3
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.45M

Sector Composition

1 Technology 16.42%
2 Communication Services 9.9%
3 Energy 6.85%
4 Financials 6.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.05%
165
+58
227
$383K 0.05%
+13,144
228
$382K 0.05%
11,403
229
$377K 0.05%
15,225
230
$371K 0.05%
4,726
+289
231
$370K 0.05%
1,868
+78
232
$368K 0.05%
3,469
+598
233
$367K 0.05%
12,157
+4,204
234
$367K 0.05%
6,023
+67
235
$365K 0.05%
2,861
+281
236
$365K 0.05%
16,000
237
$363K 0.05%
2,303
-1,369
238
$359K 0.05%
24,535
239
$359K 0.05%
+3,156
240
$358K 0.05%
5,487
+624
241
$357K 0.05%
3,747
-1,734
242
$356K 0.05%
930
+95
243
$355K 0.05%
19,291
+1,291
244
$351K 0.05%
+6,862
245
$351K 0.05%
48,991
-3,350
246
$350K 0.05%
8,948
-1,962
247
$349K 0.05%
2,626
+358
248
$345K 0.05%
1,831
+207
249
$341K 0.05%
19,250
-1,000
250
$341K 0.05%
11,835
8 9
10
11 12