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
51
$2.7M 0.42%
74,997
-69,334
52
$2.62M 0.4%
152,712
53
$2.56M 0.39%
95,058
54
$2.46M 0.38%
10,607
-708
55
$2.37M 0.36%
20,030
56
$2.35M 0.36%
32,253
+1,436
57
$2.2M 0.34%
+20,045
58
$2.06M 0.32%
31,702
+27
59
$2.05M 0.32%
14,702
-1,756
60
$2.04M 0.31%
28,743
+500
61
$2M 0.31%
5,294
-117
62
$1.94M 0.3%
37,105
+2,704
63
$1.85M 0.29%
223,236
64
$1.7M 0.26%
11,474
-632
65
$1.7M 0.26%
6,400
+477
66
$1.57M 0.24%
4,664
+1,581
67
$1.56M 0.24%
7,148
+1,443
68
$1.53M 0.24%
9,702
+740
69
$1.51M 0.23%
12,548
+395
70
$1.51M 0.23%
+25,799
71
$1.51M 0.23%
4,221
+1,373
72
$1.45M 0.22%
49,499
+4,804
73
$1.39M 0.21%
5,754
+3,684
74
$1.37M 0.21%
39,154
+1,034
75
$1.37M 0.21%
32,735
+12,970
1 2
3
4 5