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
401
$158K 0.02%
19,667
+3,723
402
$154K 0.02%
+22,367
403
$137K 0.02%
+35,120
404
$121K 0.01%
+3,098
405
$105K 0.01%
10,000
406
$104K 0.01%
1,026
407
$104K 0.01%
+200
408
$103K 0.01%
10,000
409
$99K 0.01%
10,000
410
$96K 0.01%
12,500
411
$92K 0.01%
21,061
-8,425
412
$92K 0.01%
3,000
413
$83K 0.01%
58,854
+28,854
414
$82K 0.01%
20,285
+285
415
$76K 0.01%
+53,958
416
$76K 0.01%
+25,635
417
– –
0
418
$51K 0.01%
100
419
$45K 0.01%
10,220
+220
420
$43K ﹤0.01%
+16,868
421
$41K ﹤0.01%
+10,120
422
$40K ﹤0.01%
+735
423
$39K ﹤0.01%
1,819
424
$22K ﹤0.01%
39,275
425
$14K ﹤0.01%
559
14 15 16
17
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