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
151
$379K 0.09%
3,424
+20
152
$370K 0.08%
5,231
+545
153
$367K 0.08%
2,384
+29
154
$364K 0.08%
2,395
155
$359K 0.08%
18,000
156
$351K 0.08%
3,106
-1,250
157
$349K 0.08%
5,234
+258
158
$342K 0.08%
6,030
159
$334K 0.08%
1,951
-304
160
$333K 0.08%
6,363
161
$332K 0.08%
5,950
162
$332K 0.08%
487
163
$330K 0.07%
17,263
+1,200
164
$330K 0.07%
3,774
+923
165
$329K 0.07%
2,790
+463
166
$323K 0.07%
2,506
167
$318K 0.07%
1
168
$314K 0.07%
6,124
+1,084
169
$309K 0.07%
1,853
+138
170
$307K 0.07%
4,285
-7
171
$293K 0.07%
3,957
172
$292K 0.07%
3,615
+691
173
$291K 0.07%
+12,114
174
$290K 0.07%
1,925
-84
175
$290K 0.07%
1,845
+416
5 6
7
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