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
276
$294K 0.04%
+5,872
277
$291K 0.04%
5,191
-38
278
$291K 0.04%
2,268
279
$291K 0.04%
9,851
280
$290K 0.04%
6,872
+399
281
$289K 0.04%
8,153
282
$288K 0.04%
5,306
-6
283
$287K 0.04%
2,353
+311
284
$285K 0.04%
+3,384
285
$282K 0.04%
520
+36
286
$282K 0.04%
3,177
-963
287
$282K 0.04%
+4,259
288
$282K 0.04%
16,198
289
$281K 0.04%
+4,823
290
$281K 0.04%
11,501
-3,728
291
$280K 0.04%
2,530
-540
292
$277K 0.04%
6,627
293
$274K 0.04%
+11,505
294
$270K 0.04%
+4,167
295
$267K 0.04%
4,178
-132
296
$266K 0.04%
1,158
+267
297
$265K 0.04%
2,405
-271
298
$265K 0.04%
6,506
+524
299
$264K 0.04%
+16,470
300
$264K 0.04%
+10,000
10 11
12
13 14