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
126
$834K 0.11%
4,462
-130
127
$825K 0.11%
88,324
-3,674
128
$822K 0.11%
8,115
+3,963
129
$817K 0.11%
20,677
+1,876
130
$813K 0.11%
1,626
-207
131
$799K 0.11%
18,084
+9,853
132
$789K 0.11%
2,120
+69
133
$786K 0.11%
3,388
-2,009
134
$781K 0.11%
8,505
+3,632
135
$781K 0.11%
17,253
-579
136
$768K 0.1%
12,488
+63
137
$756K 0.1%
13,807
138
$754K 0.1%
14,139
+1
139
$749K 0.1%
7,148
-178
140
$749K 0.1%
3,355
+681
141
$745K 0.1%
54,170
142
$740K 0.1%
12,990
+7,903
143
$738K 0.1%
12,616
+684
144
$737K 0.1%
+44,997
145
$728K 0.1%
23,060
146
$726K 0.1%
5,032
+2,547
147
$716K 0.1%
3,791
+267
148
$706K 0.1%
9,708
-2,228
149
$706K 0.1%
5,140
150
$702K 0.09%
2,495
4 5
6
7 8