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
$890M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.49M
3
+$4.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.18M

Top Sells

1
+$9.27M
2
+$6.23M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.05%
2,611
+308
227
$481K 0.05%
+4,051
228
$478K 0.05%
6,754
-2,954
229
$477K 0.05%
+1,000
230
$473K 0.05%
5,257
+1,090
231
$471K 0.05%
6,472
+985
232
$466K 0.05%
4,345
+255
233
$463K 0.05%
+15,209
234
$461K 0.05%
+24,500
235
$461K 0.05%
22,116
+45
236
$460K 0.05%
4,892
+166
237
$456K 0.05%
3,811
+342
238
$449K 0.05%
9,916
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239
$441K 0.05%
2,042
-371
240
$435K 0.05%
1,784
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241
$431K 0.05%
61,932
242
$430K 0.05%
2,940
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243
$426K 0.05%
1,696
+12
244
$425K 0.05%
3,247
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245
$425K 0.05%
1,773
246
$425K 0.05%
16,225
+1,000
247
$424K 0.05%
1,202
+68
248
$423K 0.05%
+5,393
249
$422K 0.05%
19,301
+51
250
$415K 0.05%
+11,070
8 9
10
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