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
151
$862K 0.1%
11,197
+3,833
152
$846K 0.1%
9,141
-9,801
153
$841K 0.09%
2,923
+428
154
$841K 0.09%
85,247
-3,077
155
$839K 0.09%
4,639
+825
156
$836K 0.09%
14,280
+473
157
$821K 0.09%
2,170
-251
158
$820K 0.09%
33,128
+9,675
159
$820K 0.09%
15,918
+1,829
160
$819K 0.09%
3,924
+1,438
161
$815K 0.09%
12,608
+120
162
$811K 0.09%
17,265
+12
163
$804K 0.09%
14,074
-65
164
$793K 0.09%
2,691
+288
165
$785K 0.09%
2,715
+1,317
166
$784K 0.09%
3,415
-1,047
167
$784K 0.09%
5,414
+184
168
$768K 0.09%
1,523
+17
169
$766K 0.09%
19,555
-33,385
170
$765K 0.09%
12,130
+30
171
$765K 0.09%
4,951
+2,325
172
$758K 0.09%
6,535
+3,131
173
$758K 0.09%
4,702
-438
174
$750K 0.08%
4,980
+326
175
$746K 0.08%
1,522
+592
5 6
7
8 9