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
126
$719K 0.11%
2,051
+526
127
$716K 0.11%
3,016
+4
128
$712K 0.11%
+35,166
129
$698K 0.11%
11,932
+1,496
130
$698K 0.11%
23,060
131
$693K 0.11%
14,138
+151
132
$687K 0.11%
18,801
-113
133
$682K 0.11%
2,495
134
$663K 0.1%
26,976
+3,227
135
$661K 0.1%
4,905
+408
136
$660K 0.1%
22,149
-1,562
137
$657K 0.1%
4,329
-15,909
138
$655K 0.1%
1,406
+227
139
$642K 0.1%
3,040
-26
140
$619K 0.1%
7,326
+488
141
$617K 0.1%
11,243
-59
142
$612K 0.09%
2,614
+484
143
$608K 0.09%
3,672
+2,044
144
$592K 0.09%
2,267
+482
145
$586K 0.09%
6,186
-1,914
146
$582K 0.09%
54,170
147
$578K 0.09%
3,524
+956
148
$572K 0.09%
8,075
149
$572K 0.09%
7,790
+54
150
$570K 0.09%
2,072
+80
4 5
6
7 8