KPW
Kore Private Wealth Portfolio holdings
AUM $554M
AUM
$554M
AUM Growth
-$95.1M (-15%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
2.01%
Top 10 Holdings %Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
91
Reduced
102
Closed
62
Top Buys
| 1 | $10.8M | |
| 2 | $9.66M | |
| 3 | $4.26M | |
| 4 | $4.11M | |
| 5 | $3.46M |
Top Sells
| 1 | $6.23M | |
| 2 | $5.96M | |
| 3 | $2.53M | |
| 4 | $1.97M | |
| 5 | $1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.04% | 10,304 | – | – | |||
| $229K | 0.04% | 2,069 -80 | -4% | -$8.86K | |||
| $228K | 0.04% | 14,869 +171 | +1% | +$2.62K | |||
| $227K | 0.04% | 884 +11 | +1% | +$2.83K | |||
| $223K | 0.04% | 1,843 +289 | +19% | +$35K | |||
| $221K | 0.04% | 791 | – | – | |||
| $218K | 0.04% | 898 -2,819 | -76% | -$684K | |||
| $215K | 0.04% | 2,702 +1 | +0% | +$80 | |||
| $215K | 0.04% | 12,261 | – | – | |||
| $215K | 0.04% | 2,282 | New | +$215K | |||
| $211K | 0.04% | 7,956 | New | +$211K | |||
| $210K | 0.04% | 2,489 -372 | -13% | -$31.4K | |||
| $207K | 0.04% | 1,694 -258 | -13% | -$31.5K | |||
| $203K | 0.04% | 1,450 | New | +$203K | |||
| $200K | 0.04% | 801 -3,600 | -82% | -$899K | |||
| $195K | 0.04% | 19,249 | New | +$195K | |||
| $187K | 0.03% | 12,061 | – | – | |||
| $179K | 0.03% | 30,430 | – | – | |||
| $174K | 0.03% | 11,313 | – | – | |||
| $174K | 0.03% | 16,099 | – | – | |||
| $173K | 0.03% | 15,020 +360 | +2% | +$4.15K | |||
| $149K | 0.03% | 51,000 +11,900 | +30% | +$34.8K | |||
| $113K | 0.02% | 24,001 -313,076 | -93% | -$1.47M | |||
| $111K | 0.02% | 11,280 | New | +$111K | |||
| $110K | 0.02% | 15,000 | – | – |
