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
201
$459K 0.06%
+2,486
202
$456K 0.06%
3,437
-276
203
$452K 0.06%
1,773
-394
204
$449K 0.06%
61,932
+17,932
205
$448K 0.06%
3,351
-917
206
$432K 0.06%
5,560
+894
207
$428K 0.06%
693
+78
208
$428K 0.06%
9,304
+2,079
209
$427K 0.06%
9,458
+2,566
210
$424K 0.06%
1,134
+28
211
$424K 0.06%
2,125
+408
212
$414K 0.06%
22,071
+71
213
$413K 0.06%
+6,070
214
$408K 0.06%
3,404
-149
215
$406K 0.05%
1,286
+239
216
$402K 0.05%
4,637
+726
217
$401K 0.05%
4,090
-521
218
$399K 0.05%
2,476
-161
219
$398K 0.05%
2,371
+189
220
$392K 0.05%
1,398
-48
221
$391K 0.05%
4,408
+1,974
222
$390K 0.05%
+3,248
223
$387K 0.05%
2,616
+425
224
$386K 0.05%
26,249
+3,599
225
$386K 0.05%
5,086
-291
7 8
9
10 11