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
176
$551K 0.07%
3,140
+254
177
$548K 0.07%
3,877
+231
178
$548K 0.07%
6,959
+438
179
$546K 0.07%
5,609
+436
180
$544K 0.07%
12,166
+383
181
$538K 0.07%
7,774
+47
182
$535K 0.07%
18,625
183
$527K 0.07%
7,364
+3,037
184
$524K 0.07%
6,929
-193
185
$522K 0.07%
+31,442
186
$520K 0.07%
3,352
+152
187
$519K 0.07%
12,268
188
$516K 0.07%
4,363
+693
189
$513K 0.07%
9,852
-76
190
$509K 0.07%
2,996
-192
191
$500K 0.07%
1,928
-99
192
$495K 0.07%
3,563
+299
193
$493K 0.07%
2,170
+3
194
$489K 0.07%
2,413
-387
195
$488K 0.07%
13,416
+2,052
196
$487K 0.07%
4,329
197
$486K 0.07%
2,584
-374
198
$483K 0.07%
1,942
+244
199
$473K 0.06%
2,231
+147
200
$462K 0.06%
4,273
-410
6 7
8
9 10