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
101
$1.56M 0.17%
7,073
+2,351
102
$1.55M 0.17%
18,167
+2,045
103
$1.54M 0.17%
19,824
+7,638
104
$1.52M 0.17%
179,859
105
$1.48M 0.17%
3,691
+1,571
106
$1.43M 0.16%
7,439
+3,648
107
$1.43M 0.16%
4,987
+37
108
$1.42M 0.16%
47,793
+25,644
109
$1.42M 0.16%
70,960
+4,440
110
$1.42M 0.16%
18,197
-537
111
$1.4M 0.16%
27,044
+550
112
$1.34M 0.15%
4,477
+925
113
$1.34M 0.15%
15,508
+432
114
$1.32M 0.15%
3,485
+278
115
$1.27M 0.14%
24,010
+1,089
116
$1.25M 0.14%
23,143
+5,414
117
$1.24M 0.14%
57,214
-18,119
118
$1.22M 0.14%
12,333
+9,156
119
$1.18M 0.13%
40,697
+3,703
120
$1.18M 0.13%
2,020
+546
121
$1.17M 0.13%
14,995
+3,240
122
$1.16M 0.13%
12,931
+4,485
123
$1.16M 0.13%
25,263
+32
124
$1.15M 0.13%
+19,242
125
$1.15M 0.13%
24,030
+4,270
3 4
5
6 7