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
201
$582K 0.07%
5,620
+11
202
$578K 0.06%
4,808
+445
203
$577K 0.06%
2,425
+300
204
$577K 0.06%
7,774
205
$574K 0.06%
29,945
-1,497
206
$574K 0.06%
+12,158
207
$569K 0.06%
3,982
+545
208
$565K 0.06%
2,595
-793
209
$562K 0.06%
9,751
210
$555K 0.06%
7,144
+185
211
$547K 0.06%
3,180
-172
212
$541K 0.06%
7,376
+447
213
$526K 0.06%
3,694
+343
214
$523K 0.06%
2,631
+800
215
$514K 0.06%
15,415
+3,258
216
$513K 0.06%
6,762
+692
217
$511K 0.06%
13,416
218
$503K 0.06%
2,064
+122
219
$501K 0.06%
695
+2
220
$498K 0.06%
2,059
+191
221
$497K 0.06%
26,249
222
$493K 0.06%
+2,254
223
$493K 0.06%
2,021
-149
224
$491K 0.06%
+1,803
225
$486K 0.05%
9,304
7 8
9
10 11