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
101
$1.23M 0.17%
3,461
-760
102
$1.22M 0.16%
24,155
+19,155
103
$1.21M 0.16%
15,076
+233
104
$1.19M 0.16%
4,021
+1,949
105
$1.19M 0.16%
22,921
+1,343
106
$1.16M 0.16%
+3,288
107
$1.11M 0.15%
12,037
+3,215
108
$1.08M 0.15%
33,708
-756
109
$1.05M 0.14%
3,207
-79
110
$1.04M 0.14%
4,722
-171
111
$974K 0.13%
25,231
+181
112
$970K 0.13%
36,994
+1,828
113
$966K 0.13%
3,552
+536
114
$933K 0.13%
30,585
-17,952
115
$920K 0.12%
3,791
+1,177
116
$916K 0.12%
19,760
+1,340
117
$912K 0.12%
12,186
+7,434
118
$911K 0.12%
7,855
119
$895K 0.12%
2,421
-28
120
$888K 0.12%
66,520
-840
121
$887K 0.12%
9,667
122
$882K 0.12%
6,717
123
$870K 0.12%
17,729
+3,953
124
$865K 0.12%
11,755
+76
125
$834K 0.11%
10,002
+2
3 4
5
6 7