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
26
$5.52M 0.75%
331,719
-16,252
27
$5.33M 0.72%
23,931
-5,598
28
$5.1M 0.69%
33,505
-1,608
29
$5M 0.67%
124,298
30
$4.96M 0.67%
13,610
-4,010
31
$4.84M 0.65%
+214,862
32
$4.59M 0.62%
20,767
+272
33
$4.56M 0.61%
44,060
+3,900
34
$4.37M 0.59%
40,209
+3,518
35
$4.21M 0.57%
51,803
+26,004
36
$4.1M 0.55%
39,800
+3,060
37
$4.1M 0.55%
78,620
+1,490
38
$4M 0.54%
58,457
+8,968
39
$3.98M 0.54%
437,449
-3,575
40
$3.93M 0.53%
74,233
+248
41
$3.9M 0.53%
57,057
+8,220
42
$3.87M 0.52%
69,248
-5,190
43
$3.56M 0.48%
30,524
+1,138
44
$3.5M 0.47%
+39,322
45
$3.4M 0.46%
40,239
+7,986
46
$3.35M 0.45%
57,532
-1,380
47
$3.29M 0.44%
22,404
+537
48
$3.23M 0.44%
30,548
49
$3.11M 0.42%
71,695
+381
50
$3.09M 0.42%
8
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