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
$443M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.09M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
BX icon
Blackstone
BX
+$814K

Top Sells

1
+$6.59M
2
+$2.91M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
5
O icon
Realty Income
O
+$1.56M

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
176
$290K 0.07%
4,371
177
$281K 0.06%
6,384
178
$278K 0.06%
1,886
+41
179
$273K 0.06%
9,667
180
$271K 0.06%
3,837
+212
181
$268K 0.06%
10,500
+1,697
182
$266K 0.06%
6,854
183
$263K 0.06%
+11,012
184
$263K 0.06%
1,077
+52
185
$262K 0.06%
16,198
186
$260K 0.06%
6,945
187
$256K 0.06%
3,401
188
$251K 0.06%
5,541
-890
189
$247K 0.06%
37,125
190
$246K 0.06%
3,513
-428
191
$245K 0.06%
3,119
+259
192
$244K 0.06%
2,896
+111
193
$241K 0.05%
2,547
194
$240K 0.05%
4,446
+468
195
$238K 0.05%
4,490
+940
196
$232K 0.05%
5,375
-1,850
197
$228K 0.05%
1,524
+12
198
$227K 0.05%
1,984
+126
199
$223K 0.05%
1,316
+116
200
$222K 0.05%
2,875
+120
6 7
8
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