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
151
$701K 0.09%
1,474
-463
152
$701K 0.09%
3,047
+7
153
$694K 0.09%
+8,446
154
$692K 0.09%
14,089
+5,679
155
$687K 0.09%
1,506
+100
156
$674K 0.09%
22,149
157
$664K 0.09%
2,403
+136
158
$660K 0.09%
3,814
+1,043
159
$658K 0.09%
+17,056
160
$655K 0.09%
5,230
+325
161
$651K 0.09%
7,687
-103
162
$644K 0.09%
6,186
163
$642K 0.09%
2,401
+6
164
$641K 0.09%
18,836
+9,425
165
$637K 0.09%
13,022
166
$629K 0.08%
12,100
167
$626K 0.08%
4,654
-4,760
168
$608K 0.08%
+9,751
169
$596K 0.08%
26,235
-741
170
$594K 0.08%
11,270
+27
171
$586K 0.08%
12,401
+623
172
$583K 0.08%
6,466
+100
173
$573K 0.08%
30,631
174
$560K 0.08%
23,453
+13,309
175
$551K 0.07%
8,075
5 6
7
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