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
101
$969K 0.15%
1,937
+222
102
$966K 0.15%
21,578
+3,257
103
$957K 0.15%
74,204
+51,797
104
$947K 0.15%
25,050
-2,107
105
$930K 0.14%
+10,016
106
$912K 0.14%
11,679
+2,532
107
$879K 0.14%
67,360
+14,600
108
$869K 0.13%
2,449
-33
109
$866K 0.13%
3,286
+166
110
$860K 0.13%
2,395
111
$857K 0.13%
17,832
+633
112
$855K 0.13%
6,717
-577
113
$841K 0.13%
91,998
-22,504
114
$838K 0.13%
7,855
-629
115
$807K 0.12%
18,420
+4,480
116
$798K 0.12%
4,697
+149
117
$791K 0.12%
8,822
+3,082
118
$777K 0.12%
5,140
+29
119
$775K 0.12%
4,592
+375
120
$771K 0.12%
3,311
+2,458
121
$757K 0.12%
2,139
-9,525
122
$749K 0.12%
12,425
+69
123
$736K 0.11%
11,936
+121
124
$736K 0.11%
20,004
+232
125
$721K 0.11%
13,807
-1,481
3 4
5
6 7