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
801
– –
-16
802
– –
-2,000
803
– –
-2,222
804
– –
-1,298
805
– –
-873
806
– –
-8,870
807
– –
-289
808
– –
-1,000
809
– –
-17
810
– –
-1,300
811
– –
-276
812
– –
-2,285
813
– –
-3,335
814
– –
-495
815
– –
-409
816
– –
-300
817
– –
-1,076
818
– –
-325
819
– –
-1,089
820
– –
-455
821
– –
-666
822
– –
-24
823
– –
-2,212
824
– –
-500
825
– –
-1,827
31 32
33
34 35