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
51
$2.94M 0.4%
5,547
-207
52
$2.87M 0.39%
2,500
53
$2.8M 0.38%
+79,505
54
$2.76M 0.37%
152,712
55
$2.66M 0.36%
10,417
-190
56
$2.6M 0.35%
12,584
-1,495
57
$2.48M 0.33%
74,204
58
$2.45M 0.33%
13,282
-1,741
59
$2.44M 0.33%
74,997
60
$2.34M 0.32%
31,381
-321
61
$2.28M 0.31%
20,067
+37
62
$2.18M 0.29%
7,143
+743
63
$2.16M 0.29%
13,492
-3,000
64
$2.08M 0.28%
84,400
-10,658
65
$2.07M 0.28%
+20,156
66
$2.07M 0.28%
38,238
+1,133
67
$2.06M 0.28%
+74,496
68
$1.96M 0.26%
30,627
+3,317
69
$1.95M 0.26%
14,419
-283
70
$1.92M 0.26%
52,940
+32,936
71
$1.91M 0.26%
5,337
+3,198
72
$1.84M 0.25%
5,230
-64
73
$1.79M 0.24%
57,215
+7,716
74
$1.77M 0.24%
28,743
75
$1.77M 0.24%
220,736
-2,500
1 2
3
4 5