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
26
$7.09M 0.8%
56,620
+12,560
27
$6.74M 0.76%
36,910
+3,226
28
$5.96M 0.67%
326,822
-4,897
29
$5.46M 0.61%
233,719
+18,857
30
$5.43M 0.61%
23,988
+57
31
$5.38M 0.6%
34,617
+1,112
32
$5.29M 0.59%
124,298
33
$5.2M 0.58%
53,767
+1,964
34
$4.96M 0.56%
40,660
+860
35
$4.93M 0.55%
434,174
-3,275
36
$4.87M 0.55%
38,628
+8,104
37
$4.8M 0.54%
40,999
+790
38
$4.75M 0.53%
20,708
-59
39
$4.66M 0.52%
76,592
+2,359
40
$4.47M 0.5%
70,856
+1,608
41
$4.38M 0.49%
62,619
+5,562
42
$4.31M 0.48%
63,847
+5,390
43
$4.07M 0.46%
10,346
-3,264
44
$3.96M 0.44%
74,890
-3,730
45
$3.96M 0.44%
43,722
+3,483
46
$3.85M 0.43%
9,662
+4,325
47
$3.65M 0.41%
16,368
+3,784
48
$3.6M 0.4%
30,560
+12
49
$3.51M 0.39%
12,633
+2,216
50
$3.48M 0.39%
71,122
-573
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2
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