KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
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
+$9.21M
2
+$3.64M
3
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.32M

Top Sells

1
+$3.13M
2
+$2.6M
3
+$2.59M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
PTON icon
Peloton Interactive
PTON
+$1.94M

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
151
$566K 0.09%
3,713
+759
152
$550K 0.08%
13,022
153
$549K 0.08%
7,122
+1,406
154
$537K 0.08%
6,139
155
$537K 0.08%
3,188
+144
156
$532K 0.08%
2,674
+319
157
$531K 0.08%
12,100
158
$529K 0.08%
2,800
+546
159
$522K 0.08%
27,552
+11,536
160
$517K 0.08%
30,631
161
$517K 0.08%
7,727
+706
162
$516K 0.08%
11,822
163
$512K 0.08%
6,366
+1,111
164
$503K 0.08%
2,958
+294
165
$502K 0.08%
4,683
-117
166
$500K 0.08%
11,778
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167
$497K 0.08%
9,928
+4,196
168
$497K 0.08%
5,481
-1,123
169
$490K 0.08%
4,079
+470
170
$485K 0.07%
+44,000
171
$484K 0.07%
6,521
+432
172
$479K 0.07%
5,173
-28
173
$473K 0.07%
3,200
+298
174
$472K 0.07%
2,167
+282
175
$469K 0.07%
7,555
+671
5 6
7
8 9