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
251
$341K 0.05%
6,945
252
$337K 0.05%
2,786
+432
253
$335K 0.05%
10,521
254
$331K 0.04%
1,998
-171
255
$330K 0.04%
4,192
-374
256
$330K 0.04%
9,022
+1,643
257
$324K 0.04%
1,966
-61
258
$323K 0.04%
+2,508
259
$321K 0.04%
5,088
-2,467
260
$319K 0.04%
1,408
-1,903
261
$318K 0.04%
4,920
+612
262
$316K 0.04%
12,765
+2,528
263
$315K 0.04%
503
264
$313K 0.04%
+1,971
265
$308K 0.04%
2,611
266
$307K 0.04%
1,684
+25
267
$305K 0.04%
4,935
268
$305K 0.04%
948
-3,716
269
$305K 0.04%
+8,856
270
$304K 0.04%
2,165
+182
271
$303K 0.04%
1,248
+1
272
$301K 0.04%
2,946
273
$297K 0.04%
4,542
+6
274
$295K 0.04%
1,409
+3
275
$294K 0.04%
4,795
+688
9 10
11
12 13