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
901
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902
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-2,419
903
– –
-35
904
– –
-642
905
– –
-1,749
906
– –
-500
907
– –
-1,814
908
– –
-16
909
– –
-21
910
– –
-7
911
– –
-995
912
– –
-2,574
913
– –
-53
33 34 35 36
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