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
$443M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.09M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
BX icon
Blackstone
BX
+$814K

Top Sells

1
+$6.59M
2
+$2.91M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
5
O icon
Realty Income
O
+$1.56M

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
876
– –
-4
877
– –
-250
878
– –
-1,700
879
– –
-3
880
– –
-18
881
– –
-37
882
– –
-162
883
– –
-158
884
– –
-19
885
– –
-2,280
886
– –
-97
887
– –
-81
888
– –
-1,349
889
– –
-54
890
– –
-7,550
891
– –
-1,000
892
– –
-400
893
– –
-200
894
– –
-40
895
– –
-1,657
896
– –
-1,000
897
– –
-333
898
– –
-1,671
899
– –
-86
900
– –
-62
33 34 35
36
37