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
201
$221K 0.05%
+4,460
202
$216K 0.05%
1,455
203
$216K 0.05%
1,702
+232
204
$216K 0.05%
4,270
+860
205
$215K 0.05%
732
+34
206
$213K 0.05%
4,752
207
$212K 0.05%
2,670
+322
208
$208K 0.05%
5,434
+5,177
209
$207K 0.05%
1,138
-13
210
$207K 0.05%
77,514
+56,028
211
$206K 0.05%
532
+94
212
$206K 0.05%
4,049
+334
213
$203K 0.05%
690
+91
214
$202K 0.05%
1,639
+75
215
$202K 0.05%
1,591
-319
216
$197K 0.04%
11,318
+8,628
217
$190K 0.04%
12,020
218
$180K 0.04%
16,705
219
$171K 0.04%
10,437
220
$162K 0.04%
43
221
$149K 0.03%
12,920
+12,600
222
$149K 0.03%
12,584
223
$139K 0.03%
+10,100
224
$112K 0.03%
10,915
+268
225
$79K 0.02%
10,000
7 8
9
10 11