We are live on ! Find out more
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 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-934
552
– –
-930
553
– –
-90
554
– –
-730
555
– –
-172
556
– –
-798
557
– –
-1,150
558
– –
-382
559
– –
-60
560
– –
-72
561
– –
-1,000
562
– –
-1,385
563
– –
-48
564
– –
-24
565
– –
-260
566
– –
-1,127
567
– –
-688
568
– –
-1,142
569
– –
-66
570
– –
-1,200
571
– –
-54
572
– –
-657
573
– –
-250
574
– –
-30
575
– –
-259
21 22
23
24 25