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
276
$373K 0.04%
6,945
277
$371K 0.04%
12,619
+784
278
$369K 0.04%
11,729
+224
279
$368K 0.04%
11,122
-281
280
$367K 0.04%
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281
$364K 0.04%
5,400
+1,141
282
$363K 0.04%
2,925
-1,404
283
$358K 0.04%
13,790
+1,025
284
$350K 0.04%
3,380
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285
$350K 0.04%
1,291
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286
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287
$346K 0.04%
16,000
-3,291
288
$346K 0.04%
4,230
+1,087
289
$345K 0.04%
+2,136
290
$342K 0.04%
5,616
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291
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292
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4,234
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293
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9,022
294
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2,946
295
$330K 0.04%
4,492
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296
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495
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297
$329K 0.04%
862
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298
$329K 0.04%
+1,471
299
$326K 0.04%
1,344
-22
300
$324K 0.04%
3,977
-215
10 11
12
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