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
76
$1.36M 0.21%
27,310
+2,245
77
$1.35M 0.21%
11,334
78
$1.34M 0.21%
179,859
79
$1.29M 0.2%
6,027
+270
80
$1.27M 0.2%
17,457
-30
81
$1.26M 0.19%
20,145
+853
82
$1.25M 0.19%
4,950
-64
83
$1.25M 0.19%
9,414
+1,420
84
$1.25M 0.19%
+48,537
85
$1.2M 0.18%
24,979
+367
86
$1.19M 0.18%
18,337
+814
87
$1.17M 0.18%
38,536
+1,438
88
$1.16M 0.18%
16,184
-61
89
$1.14M 0.18%
15,700
+1,349
90
$1.1M 0.17%
14,843
-952
91
$1.06M 0.16%
49,001
+5,942
92
$1.04M 0.16%
34,464
-2,226
93
$1.04M 0.16%
7,310
94
$1.03M 0.16%
15,312
+4,603
95
$1.02M 0.16%
4,893
+251
96
$1.01M 0.16%
1,833
+221
97
$997K 0.15%
4,455
+1,037
98
$993K 0.15%
9,667
99
$984K 0.15%
10,000
100
$982K 0.15%
5,397
+2,305
2 3
4
5 6