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
$649M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.44M
3
+$3.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M

Top Sells

1
+$3.37M
2
+$2.6M
3
+$2.5M
4
PTON icon
Peloton Interactive
PTON
+$2.41M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M

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
26
$5.92M 0.91%
18,874
+60
27
$5.18M 0.8%
124,298
+106,582
28
$5.07M 0.78%
57,243
+22,464
29
$4.76M 0.73%
347,971
+8,741
30
$4.46M 0.69%
35,113
+1,584
31
$4.17M 0.64%
77,130
+4,030
32
$4.02M 0.62%
20,495
-433
33
$3.96M 0.61%
36,691
+2,299
34
$3.63M 0.56%
441,024
+61,663
35
$3.52M 0.54%
40,160
+2,560
36
$3.46M 0.53%
58,912
+407
37
$3.34M 0.51%
49,489
+4,337
38
$3.33M 0.51%
29,386
+580
39
$3.29M 0.51%
48,837
+1,391
40
$3.22M 0.5%
36,740
+6,360
41
$3.19M 0.49%
30,548
-1,861
42
$3.09M 0.48%
21,867
-413
43
$3.07M 0.47%
74,438
-902
44
$3.03M 0.47%
71,314
-2,226
45
$3M 0.46%
2,500
46
$2.96M 0.46%
73,985
-1,420
47
$2.94M 0.45%
16,492
+5,190
48
$2.78M 0.43%
8
+7
49
$2.74M 0.42%
14,079
-1,256
50
$2.72M 0.42%
15,023
+707
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2
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