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
351
$242K 0.03%
20,340
+345
352
$242K 0.03%
3,829
-349
353
$239K 0.03%
8,900
354
$237K 0.03%
1,448
+26
355
$235K 0.03%
6,497
+102
356
$234K 0.03%
1,473
+103
357
$232K 0.03%
5,671
+433
358
$232K 0.03%
+3,748
359
$228K 0.03%
16,960
+280
360
$227K 0.03%
+1,034
361
$226K 0.03%
+1,332
362
$225K 0.03%
1,198
+43
363
$224K 0.03%
2,784
-600
364
$224K 0.03%
+8,626
365
$224K 0.03%
3,828
366
$222K 0.02%
+322
367
$221K 0.02%
+934
368
$221K 0.02%
+3,406
369
$220K 0.02%
1,738
-873
370
$220K 0.02%
+1,284
371
$219K 0.02%
+5,126
372
$219K 0.02%
+1,433
373
$218K 0.02%
1,412
374
$217K 0.02%
+5,068
375
$217K 0.02%
+3,814
13 14
15
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