KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
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
+$3.99M
3
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$765K

Top Sells

1
+$6.59M
2
+$2.79M
3
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
O icon
Realty Income
O
+$1.59M

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
126
$524K 0.12%
20,000
127
$521K 0.12%
6,506
+523
128
$511K 0.12%
12,151
+4,500
129
$511K 0.12%
500
130
$495K 0.11%
11,205
+484
131
$494K 0.11%
17,160
+410
132
$475K 0.11%
6,392
+538
133
$467K 0.11%
+21,533
134
$467K 0.11%
7,103
-58
135
$463K 0.1%
9,793
+102
136
$461K 0.1%
49,551
+28,232
137
$449K 0.1%
3,294
+31
138
$443K 0.1%
19,519
139
$440K 0.1%
4,104
-100
140
$438K 0.1%
8,695
141
$433K 0.1%
2,990
-305
142
$421K 0.1%
3,068
-451
143
$412K 0.09%
5,005
+945
144
$404K 0.09%
8,800
145
$402K 0.09%
16,000
146
$398K 0.09%
22,181
+6,930
147
$392K 0.09%
2,942
-93
148
$390K 0.09%
6,846
149
$387K 0.09%
11,099
150
$384K 0.09%
3,084
+2,878
4 5
6
7 8