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
1
$39.8M 6.13%
300,087
+10,176
2
$38.6M 5.94%
971,515
+19,256
3
$30.3M 4.66%
459,650
+153,520
4
$29.2M 4.49%
581,871
5
$29.1M 4.48%
85,905
+11,663
6
$26.2M 4.04%
70,122
+2,695
7
$20.5M 3.15%
125,760
-200
8
$16.9M 2.6%
129,668
+6,422
9
$16.5M 2.54%
455,358
+11,719
10
$15.8M 2.43%
309,125
-39,919
11
$13.8M 2.12%
1,086,970
-24,930
12
$11.9M 1.84%
53,705
+2,064
13
$10.2M 1.57%
521,066
-12,448
14
$9.87M 1.52%
1,597,085
-36,253
15
$9.69M 1.49%
25,807
+4,248
16
$8.96M 1.38%
32,803
+733
17
$8.23M 1.27%
80,651
+21,816
18
$7.81M 1.2%
48,552
+9,399
19
$7.28M 1.12%
41,840
+17
20
$6.95M 1.07%
29,529
+3,555
21
$6.75M 1.04%
229,087
+64,809
22
$6.6M 1.02%
633,258
-49,559
23
$6.38M 0.98%
120,231
+4,508
24
$6.14M 0.95%
139,318
-2,243
25
$6.06M 0.93%
17,620
+8,358
1
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