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
1
$49.8M 5.59%
1,064,122
+67,919
2
$44.5M 5%
324,704
+32,695
3
$36.4M 4.09%
461,287
+1,930
4
$34M 3.82%
79,432
+9,555
5
$32.9M 3.7%
83,504
+19
6
$29.2M 3.28%
581,871
-45
7
$26M 2.92%
771,794
+11,736
8
$22.3M 2.51%
151,276
+15,923
9
$20.3M 2.28%
118,100
+8,040
10
$17.7M 1.98%
+69,730
11
$17M 1.91%
62,726
+8,309
12
$16.9M 1.9%
1,594,215
+1,577
13
$16.5M 1.86%
1,159,177
+20,661
14
$14.5M 1.63%
33,780
+3,840
15
$14M 1.57%
279,676
+329
16
$12.8M 1.43%
36,677
+4,074
17
$12.3M 1.38%
510,357
-1,360
18
$12M 1.35%
327,713
+29,145
19
$10.9M 1.23%
221,527
+41,785
20
$10.5M 1.18%
58,873
+7,062
21
$10.2M 1.15%
97,722
+90,574
22
$9.01M 1.01%
88,328
+1,369
23
$8.41M 0.95%
82,182
+8,661
24
$8.24M 0.93%
143,343
+25,798
25
$7.26M 0.82%
20,478
-17,578
1
2 3 4 5