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
176
$464K 0.07%
2,167
+292
177
$464K 0.07%
2,084
+1,010
178
$460K 0.07%
2,027
+101
179
$441K 0.07%
+3,646
180
$440K 0.07%
3,264
+235
181
$438K 0.07%
11,783
182
$435K 0.07%
2,771
-47
183
$430K 0.07%
4,611
+356
184
$430K 0.07%
2,886
+339
185
$414K 0.06%
4,873
+1,253
186
$407K 0.06%
4,437
+736
187
$407K 0.06%
615
+213
188
$404K 0.06%
5,377
189
$400K 0.06%
3,670
+682
190
$397K 0.06%
8,410
191
$395K 0.06%
+2,297
192
$392K 0.06%
4,152
+1,105
193
$390K 0.06%
1,698
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194
$390K 0.06%
4,566
+1,287
195
$389K 0.06%
3,553
-44
196
$386K 0.06%
12,268
-500
197
$385K 0.06%
2,637
+162
198
$381K 0.06%
1,446
+134
199
$379K 0.06%
5,956
-25
200
$377K 0.06%
11,364
6 7
8
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