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
301
$322K 0.04%
+3,000
302
$321K 0.04%
10,026
+175
303
$320K 0.04%
+4,160
304
$320K 0.04%
+14,065
305
$319K 0.04%
5,306
306
$318K 0.04%
4,390
307
$317K 0.04%
1,492
+297
308
$317K 0.04%
2,122
+547
309
$314K 0.04%
+3,200
310
$313K 0.04%
+9,022
311
$313K 0.04%
+7,812
312
$309K 0.03%
5,872
313
$306K 0.03%
+6,428
314
$302K 0.03%
8,153
315
$302K 0.03%
1,900
+317
316
$301K 0.03%
2,268
317
$299K 0.03%
+3,000
318
$295K 0.03%
5,322
+499
319
$294K 0.03%
2,365
+423
320
$292K 0.03%
2,798
321
$292K 0.03%
+16,147
322
$292K 0.03%
6,620
+1,274
323
$291K 0.03%
6,627
324
$291K 0.03%
2,844
+343
325
$289K 0.03%
4,216
+537
11 12
13
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