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
376
– –
-3,000
377
– –
-5,000
378
– –
-7,500
379
– –
-10,000
380
– –
-2,741
381
– –
-50,000
382
– –
-7,800
383
– –
-1,123
384
– –
-10,000
385
– –
-1,250
386
– –
-7,000
387
– –
-15,600
388
– –
-1,086
389
– –
-4
390
– –
-7,310
391
– –
-2,297
392
– –
-10,000
393
– –
-1,333
394
– –
-11,822
395
– –
-4,222
12 13 14 15
16