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
251
$280K 0.04%
7,379
252
$276K 0.04%
+1,086
253
$274K 0.04%
12,020
254
$271K 0.04%
778
+45
255
$270K 0.04%
+3,000
256
$270K 0.04%
+2,611
257
$268K 0.04%
8,153
258
$268K 0.04%
+2,676
259
$266K 0.04%
9,851
-584
260
$263K 0.04%
2,248
+322
261
$262K 0.04%
+2,354
262
$259K 0.04%
+484
263
$259K 0.04%
2,268
-150
264
$258K 0.04%
+4,863
265
$257K 0.04%
+4,327
266
$257K 0.04%
6,892
-1,914
267
$251K 0.04%
4,308
+1,099
268
$251K 0.04%
+891
269
$250K 0.04%
6,627
-752
270
$249K 0.04%
+4,935
271
$247K 0.04%
+8,900
272
$246K 0.04%
5,229
+33
273
$246K 0.04%
5,000
-1,455
274
$245K 0.04%
+10,237
275
$244K 0.04%
+6,473
9 10
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