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
251
$413K 0.05%
9,014
+158
252
$411K 0.05%
8,454
+1,582
253
$411K 0.05%
2,477
+1
254
$408K 0.05%
1,327
+41
255
$407K 0.05%
1,329
+453
256
$402K 0.05%
2,466
+95
257
$401K 0.05%
3,006
+145
258
$398K 0.04%
2,164
+166
259
$397K 0.04%
10,521
260
$390K 0.04%
5,960
-63
261
$389K 0.04%
7,193
+331
262
$389K 0.04%
4,208
-200
263
$386K 0.04%
3,197
+411
264
$384K 0.04%
2,712
+547
265
$383K 0.04%
2,936
-220
266
$383K 0.04%
175
+10
267
$382K 0.04%
2,717
+364
268
$380K 0.04%
1,571
+413
269
$379K 0.04%
16,000
270
$378K 0.04%
24,535
271
$377K 0.04%
3,726
-21
272
$376K 0.04%
5,627
+539
273
$376K 0.04%
1,966
274
$375K 0.04%
8,301
-1,157
275
$374K 0.04%
10,000
9 10
11
12 13