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
76
$2.15M 0.24%
71,681
+6,948
77
$2.1M 0.24%
25,942
+6,086
78
$2.06M 0.23%
5,193
-37
79
$2.05M 0.23%
13,828
+2,411
80
$1.91M 0.22%
74,204
81
$1.91M 0.21%
4,653
+1,365
82
$1.91M 0.21%
6,076
+2,055
83
$1.89M 0.21%
40,329
+5,912
84
$1.88M 0.21%
13,404
+195
85
$1.87M 0.21%
17,948
-2,208
86
$1.84M 0.21%
22,415
+4,200
87
$1.84M 0.21%
13,631
-788
88
$1.79M 0.2%
29,345
+602
89
$1.76M 0.2%
12,816
+1,458
90
$1.75M 0.2%
68,081
-16,319
91
$1.73M 0.19%
+18,908
92
$1.72M 0.19%
7,437
+1,532
93
$1.72M 0.19%
10,409
+2,015
94
$1.71M 0.19%
41,494
+1,847
95
$1.67M 0.19%
29,743
-884
96
$1.67M 0.19%
30,525
+6,370
97
$1.64M 0.18%
+71,969
98
$1.58M 0.18%
24,960
+1,968
99
$1.58M 0.18%
54,170
100
$1.57M 0.18%
4,308
+847
2 3
4
5 6