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
301
$213K 0.03%
+3,184
302
$210K 0.03%
+5,000
303
$210K 0.03%
+655
304
$209K 0.03%
+884
305
$208K 0.03%
+10,000
306
$208K 0.03%
+3,571
307
$208K 0.03%
+1,353
308
$206K 0.03%
16,198
309
$205K 0.03%
+2,254
310
$204K 0.03%
+6,598
311
$202K 0.03%
+5,982
312
$201K 0.03%
+9,955
313
$184K 0.03%
19,995
-1,000
314
$168K 0.03%
+50,000
315
$163K 0.03%
16,675
316
$158K 0.02%
+40,000
317
$142K 0.02%
+15,600
318
$141K 0.02%
3,843
+1,296
319
$137K 0.02%
+10,000
320
$133K 0.02%
20,236
-1
321
$130K 0.02%
+10,000
322
$119K 0.02%
10,000
323
$116K 0.02%
13,249
+2,632
324
$111K 0.02%
+10,000
325
$107K 0.02%
+4
11 12
13
14 15