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
51
$3.4M 0.38%
21,979
-425
52
$3.35M 0.38%
8
53
$3.23M 0.36%
86,560
+7,055
54
$3.23M 0.36%
57,739
+207
55
$3.13M 0.35%
2,500
56
$3.07M 0.34%
31,578
+197
57
$3.05M 0.34%
5,721
+174
58
$2.93M 0.33%
20,387
+8,570
59
$2.88M 0.32%
16,381
+3,099
60
$2.83M 0.32%
152,712
61
$2.82M 0.32%
49,385
+11,147
62
$2.69M 0.3%
85,321
+10,825
63
$2.68M 0.3%
217,236
-3,500
64
$2.6M 0.29%
13,259
+4,707
65
$2.57M 0.29%
8,055
+912
66
$2.55M 0.29%
74,997
67
$2.52M 0.28%
10,772
+3,335
68
$2.35M 0.26%
23,681
+8,843
69
$2.33M 0.26%
29,493
+12,011
70
$2.31M 0.26%
9,332
+3,100
71
$2.3M 0.26%
70,402
+13,187
72
$2.28M 0.26%
19,742
-325
73
$2.27M 0.25%
54,088
+14,266
74
$2.23M 0.25%
13,492
75
$2.18M 0.24%
23,069
+11,032
1 2
3
4 5