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
376
$215K 0.02%
+6,687
377
$214K 0.02%
+1,444
378
$214K 0.02%
1,419
379
$214K 0.02%
4,490
-6
380
$213K 0.02%
857
-15
381
$213K 0.02%
+606
382
$213K 0.02%
+3,552
383
$213K 0.02%
+1,218
384
$213K 0.02%
1,054
+8
385
$212K 0.02%
+1,107
386
$211K 0.02%
+1,558
387
$210K 0.02%
6,614
+16
388
$207K 0.02%
+3,180
389
$207K 0.02%
+1,530
390
$203K 0.02%
+3,423
391
$203K 0.02%
22,792
-26,199
392
$203K 0.02%
7,069
-4,432
393
$202K 0.02%
+834
394
$202K 0.02%
+170
395
$201K 0.02%
+5,915
396
$199K 0.02%
+43
397
$194K 0.02%
+20,000
398
$175K 0.02%
12,032
+1,724
399
$166K 0.02%
+10,811
400
$161K 0.02%
10,816
+174
14 15
16
17 18