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 | |
|---|---|---|---|---|---|---|---|
| $93K | 0.02% | 12,586 +42 | +0.3% | +$310 | |||
| $82K | 0.01% | 10,416 | – | – | |||
| $75K | 0.01% | 10,000 | – | – | |||
| $53K | 0.01% | 40,595 | – | – | |||
| $51K | 0.01% | 15,720 | – | – | |||
| $48K | 0.01% | 53,442 +18,442 | +53% | +$16.6K | |||
| $36K | 0.01% | 33,000 | – | – | |||
| $35K | 0.01% | 12,500 | New | +$35K | |||
| $31K | 0.01% | 11,658 | – | – | |||
| $11K | 0% | 16,091 | – | – | |||
| $2K | 0% | 11,183 | – | – | |||
| $1K | 0% | 11,886 | – | – | |||
| $0 | 0% | 0 -3,319 | Closed | – | |||
| $0 | 0% | 0 -154,637 | Closed | – | |||
| $0 | 0% | 0 -21,779 | Closed | – | |||
| $0 | 0% | 0 -177,420 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 -10,005 | Closed | – | |||
| $0 | 0% | 0 -11,664 | Closed | – | |||
| $0 | 0% | 0 -9,751 | Closed | – | |||
| $0 | 0% | 0 -22,792 | Closed | – | |||
| $0 | 0% | 0 -16,554 | Closed | – | |||
| $0 | 0% | 0 -85,000 | Closed | – | |||
| $0 | 0% | 0 -1,484,072 | Closed | – | |||
| $0 | 0% | 0 -58,463 | Closed | – |
