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
276
$244K 0.04%
+7,953
277
$244K 0.04%
4,536
-7
278
$243K 0.04%
+2,662
279
$243K 0.04%
1,512
+200
280
$243K 0.04%
+5,312
281
$242K 0.04%
+1,770
282
$241K 0.04%
+4,107
283
$239K 0.04%
+2,042
284
$239K 0.04%
+1,123
285
$238K 0.04%
+107
286
$237K 0.04%
+1,880
287
$235K 0.04%
3,684
+2
288
$233K 0.04%
+2,798
289
$230K 0.04%
+2,151
290
$229K 0.04%
+1,250
291
$229K 0.04%
+4,222
292
$229K 0.04%
+4,494
293
$227K 0.04%
+2,434
294
$227K 0.04%
+10,144
295
$226K 0.03%
+4,310
296
$225K 0.03%
+7,000
297
$221K 0.03%
+1,378
298
$220K 0.03%
+5,218
299
$219K 0.03%
3,247
-122
300
$218K 0.03%
+1,010
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