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
351
$139K 0.02%
25,859
+8,563
352
$130K 0.02%
10,642
-2,607
353
$123K 0.02%
15,944
+1,964
354
$119K 0.02%
29,486
+9,682
355
$117K 0.02%
+14,079
356
$110K 0.01%
3,000
357
$107K 0.01%
10,000
358
$103K 0.01%
+1,026
359
$102K 0.01%
10,000
360
$99K 0.01%
10,000
361
$98K 0.01%
+12,500
362
$96K 0.01%
2,500
-1,343
363
$86K 0.01%
20,000
-20,000
364
$74K 0.01%
+100
365
$44K 0.01%
30,000
366
$41K 0.01%
10,000
367
$40K 0.01%
+1,819
368
$23K ﹤0.01%
39,275
369
$16K ﹤0.01%
559
370
– –
-2,513
371
– –
-3,571
372
– –
-1,010
373
– –
-10,016
374
– –
-10,000
375
– –
-20,045
12 13 14
15
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