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
201
$369K 0.06%
+2,513
202
$368K 0.06%
4,268
+372
203
$368K 0.06%
8,231
-4,231
204
$356K 0.05%
+1,333
205
$351K 0.05%
1,659
-415
206
$348K 0.05%
+3,070
207
$347K 0.05%
24,535
208
$343K 0.05%
4,140
+326
209
$338K 0.05%
1,717
+449
210
$338K 0.05%
3,911
+734
211
$337K 0.05%
+11,403
212
$335K 0.05%
4,752
-1,904
213
$330K 0.05%
22,000
+10,000
214
$329K 0.05%
10,910
-3,715
215
$327K 0.05%
11,835
216
$325K 0.05%
6,945
217
$323K 0.05%
18,000
218
$321K 0.05%
+2,268
219
$320K 0.05%
+4,666
220
$317K 0.05%
+2,027
221
$317K 0.05%
22,650
+2,650
222
$317K 0.05%
835
+185
223
$317K 0.05%
20,250
-1,000
224
$316K 0.05%
1,790
+447
225
$315K 0.05%
+7,800
7 8
9
10 11