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
326
$284K 0.03%
16,248
+50
327
$283K 0.03%
2,428
+23
328
$281K 0.03%
6,506
329
$281K 0.03%
+4,165
330
$280K 0.03%
14,400
+1,985
331
$278K 0.03%
+10,304
332
$277K 0.03%
+3,232
333
$276K 0.03%
3,030
+367
334
$273K 0.03%
1,406
-3
335
$270K 0.03%
4,018
-524
336
$268K 0.03%
735
+2
337
$260K 0.03%
2,432
+8
338
$254K 0.03%
1,802
-4
339
$254K 0.03%
2,994
+568
340
$252K 0.03%
2,257
+51
341
$252K 0.03%
+8,724
342
$251K 0.03%
3,786
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343
$249K 0.03%
12,020
344
$249K 0.03%
1,283
+80
345
$248K 0.03%
+2,512
346
$246K 0.03%
+3,880
347
$245K 0.03%
5,218
348
$243K 0.03%
398
-122
349
$243K 0.03%
1,614
+37
350
$243K 0.03%
3,184
12 13
14
15 16