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
1
$43.9M 5.93%
996,203
+24,688
2
$35.7M 4.81%
292,009
-8,078
3
$34M 4.59%
459,357
-293
4
$29.2M 3.94%
581,916
+45
5
$28.4M 3.84%
83,485
-2,420
6
$27.7M 3.74%
69,877
-245
7
$24.7M 3.34%
760,058
+304,700
8
$18M 2.43%
135,353
+5,685
9
$17M 2.3%
110,060
-15,700
10
$15.7M 2.12%
1,138,516
+51,546
11
$15.2M 2.05%
279,347
-29,778
12
$12.8M 1.73%
54,417
+712
13
$12.2M 1.65%
1,592,638
-4,447
14
$12.1M 1.64%
38,056
+19,182
15
$11.9M 1.61%
29,940
+4,133
16
$11.3M 1.52%
511,717
-9,349
17
$10.2M 1.37%
298,568
+69,481
18
$9.6M 1.3%
32,603
-200
19
$9.27M 1.25%
639,433
+6,175
20
$8.86M 1.2%
86,959
+6,308
21
$8.71M 1.18%
51,811
+3,259
22
$8.35M 1.13%
179,742
+40,424
23
$7.24M 0.98%
73,521
+16,278
24
$6.49M 0.88%
117,545
-2,686
25
$6M 0.81%
33,684
-8,156
1
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