KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
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
+$9.21M
2
+$3.64M
3
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.32M

Top Sells

1
+$3.13M
2
+$2.6M
3
+$2.59M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
PTON icon
Peloton Interactive
PTON
+$1.94M

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
326
$103K 0.02%
+10,000
327
$102K 0.02%
+10,000
328
$82K 0.01%
+13,980
329
$77K 0.01%
+17,296
330
$71K 0.01%
+19,804
331
$71K 0.01%
3,000
+2,000
332
$53K 0.01%
30,000
333
$40K 0.01%
10,000
334
$28K ﹤0.01%
39,275
335
$12K ﹤0.01%
559
336
– –
-13,010
337
– –
-651
338
– –
-30,000
339
– –
-25,791
340
– –
-2,485
341
– –
-20,000
342
– –
-10,000
343
– –
-571
344
– –
-125,000
345
– –
-2,881
346
– –
-1,980
347
– –
-11,879
348
– –
-8,695
349
– –
-126,899
350
– –
-20,000
11 12 13
14
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