KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.99M
3
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$765K

Top Sells

1
+$6.59M
2
+$2.79M
3
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
O icon
Realty Income
O
+$1.59M

Sector Composition

1 Energy 17.19%
2 Technology 8.02%
3 Financials 5.45%
4 Communication Services 5.09%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-733
477
– –
-8,529
478
– –
-600
479
– –
-1,076
480
– –
-325
481
– –
-100
482
– –
-200
483
– –
-154
484
– –
-480
485
– –
-353
486
– –
-1,791
487
– –
-2,452
488
– –
-225
489
– –
-2,066
490
– –
-1,000
491
– –
-734
492
– –
-207
493
– –
-133
494
– –
-174
495
– –
-149
496
– –
-533
497
– –
-293
498
– –
-550
499
– –
-3,703
500
– –
-45
18 19
20
21 22