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
301
$263K 0.04%
2,798
302
$263K 0.04%
12,415
+2,460
303
$262K 0.04%
3,136
+474
304
$261K 0.04%
+4,390
305
$256K 0.03%
1,806
+36
306
$250K 0.03%
1,583
+230
307
$249K 0.03%
1,366
-12
308
$245K 0.03%
+1,422
309
$245K 0.03%
3,690
+6
310
$244K 0.03%
+1,195
311
$243K 0.03%
8,900
312
$243K 0.03%
+651
313
$241K 0.03%
2,206
+55
314
$238K 0.03%
664
+9
315
$238K 0.03%
5,218
316
$238K 0.03%
12,020
317
$232K 0.03%
3,184
318
$229K 0.03%
1,203
-309
319
$229K 0.03%
1,942
-306
320
$229K 0.03%
16,680
+5
321
$228K 0.03%
+5,238
322
$228K 0.03%
+2,663
323
$228K 0.03%
+2,501
324
$225K 0.03%
19,995
325
$225K 0.03%
733
-45
11 12
13
14 15