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
326
$225K 0.03%
+684
327
$225K 0.03%
1,046
+162
328
$223K 0.03%
+2,486
329
$220K 0.03%
+1,575
330
$220K 0.03%
+3,679
331
$218K 0.03%
+2,424
332
$216K 0.03%
1,577
-303
333
$216K 0.03%
+876
334
$215K 0.03%
3,143
-104
335
$215K 0.03%
+3,828
336
$214K 0.03%
+2,426
337
$214K 0.03%
4,496
+2
338
$211K 0.03%
6,598
339
$210K 0.03%
+1,412
340
$210K 0.03%
+1,155
341
$208K 0.03%
+1,370
342
$208K 0.03%
+6,395
343
$207K 0.03%
2,254
344
$206K 0.03%
20,236
345
$204K 0.03%
+5,346
346
$203K 0.03%
+872
347
$201K 0.03%
+1,419
348
$198K 0.03%
+20,000
349
$197K 0.03%
+14,467
350
$162K 0.02%
+10,308
12 13
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