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
126
$1.14M 0.13%
6,900
+3,023
127
$1.13M 0.13%
20,819
+9,549
128
$1.11M 0.13%
45,212
+215
129
$1.11M 0.12%
29,838
+11,002
130
$1.11M 0.12%
+3,492
131
$1.1M 0.12%
24,894
+4,217
132
$1.09M 0.12%
30,053
-532
133
$1.08M 0.12%
33,747
+39
134
$1.06M 0.12%
15,473
+10,553
135
$1.04M 0.12%
10,002
136
$1.04M 0.12%
10,187
+1,682
137
$994K 0.11%
15,912
+3,296
138
$984K 0.11%
17,056
139
$975K 0.11%
8,508
+393
140
$974K 0.11%
10,907
+1,240
141
$969K 0.11%
19,916
+1,832
142
$958K 0.11%
106,610
+86,374
143
$951K 0.11%
7,963
+108
144
$938K 0.11%
3,219
-572
145
$922K 0.1%
3,359
+4
146
$904K 0.1%
6,717
147
$887K 0.1%
+1,014
148
$881K 0.1%
7,819
+3,546
149
$866K 0.1%
2,395
-6
150
$864K 0.1%
1,572
-54
4 5
6
7 8