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
101
$800K 0.18%
19,459
-1,363
102
$782K 0.18%
4,499
-97
103
$764K 0.17%
4,402
+571
104
$758K 0.17%
54,170
105
$742K 0.17%
13,876
106
$727K 0.16%
8,030
+7,990
107
$706K 0.16%
63,980
+41,985
108
$701K 0.16%
21,202
-14,636
109
$696K 0.16%
7,624
+1,132
110
$676K 0.15%
13,275
+1,064
111
$668K 0.15%
9,370
+886
112
$653K 0.15%
2,470
+255
113
$641K 0.14%
25,791
114
$636K 0.14%
3,758
+180
115
$605K 0.14%
22,407
116
$597K 0.13%
28,793
117
$593K 0.13%
12,044
+11,058
118
$589K 0.13%
6,611
+930
119
$571K 0.13%
2,958
-8
120
$562K 0.13%
8,041
-1,000
121
$560K 0.13%
4,563
+239
122
$560K 0.13%
2,736
+659
123
$536K 0.12%
2,370
124
$536K 0.12%
2,872
125
$532K 0.12%
5,152
+42
3 4
5
6 7