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
76
$1.77M 0.24%
179,859
77
$1.75M 0.24%
+64,733
78
$1.72M 0.23%
75,333
+26,332
79
$1.72M 0.23%
18,942
+12,803
80
$1.68M 0.23%
13,209
+661
81
$1.62M 0.22%
8,552
+3,855
82
$1.61M 0.22%
11,417
-57
83
$1.57M 0.21%
7,437
+289
84
$1.54M 0.21%
11,817
+7,738
85
$1.53M 0.21%
39,647
+1,111
86
$1.53M 0.21%
34,417
+1,682
87
$1.49M 0.2%
11,358
+24
88
$1.47M 0.2%
22,992
+2,847
89
$1.46M 0.2%
19,856
+4,544
90
$1.44M 0.19%
18,215
+2,515
91
$1.43M 0.19%
6,232
+1,777
92
$1.38M 0.19%
8,394
-1,308
93
$1.34M 0.18%
39,822
+668
94
$1.33M 0.18%
26,494
+1,515
95
$1.33M 0.18%
17,482
+25
96
$1.32M 0.18%
5,905
-122
97
$1.31M 0.18%
18,734
+397
98
$1.3M 0.18%
+14,838
99
$1.27M 0.17%
4,950
100
$1.25M 0.17%
16,122
-62
2 3
4
5 6