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
176
$743K 0.08%
23,060
177
$711K 0.08%
5,205
+2,589
178
$700K 0.08%
2,931
-116
179
$694K 0.08%
13,544
+1,143
180
$682K 0.08%
13,022
181
$676K 0.08%
4,015
-1,017
182
$675K 0.08%
22,102
+8,958
183
$673K 0.08%
6,145
-41
184
$673K 0.08%
7,687
185
$650K 0.07%
+9,654
186
$639K 0.07%
11,768
+1,916
187
$637K 0.07%
3,339
+199
188
$635K 0.07%
26,235
189
$634K 0.07%
11,225
-1,765
190
$630K 0.07%
8,075
191
$624K 0.07%
3,002
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192
$619K 0.07%
6,428
-38
193
$615K 0.07%
31,381
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194
$615K 0.07%
4,598
+1,035
195
$608K 0.07%
12,033
-133
196
$596K 0.07%
2,749
+165
197
$594K 0.07%
2,431
+200
198
$592K 0.07%
+9,663
199
$592K 0.07%
6,460
+900
200
$582K 0.07%
12,268
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