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
26
$4.86M 1.1%
83,737
+3,006
27
$4.75M 1.07%
101,555
+14,776
28
$4.71M 1.06%
60,819
+78
29
$4.51M 1.02%
84,404
+5,993
30
$4.22M 0.95%
116,242
+269
31
$4.16M 0.94%
37,186
+1,905
32
$4.15M 0.94%
53,637
-1,520
33
$4.1M 0.93%
30,076
+30,000
34
$4.07M 0.92%
126,502
+10,091
35
$3.73M 0.84%
68,336
-3,116
36
$3.49M 0.79%
61,107
-2,176
37
$3.31M 0.75%
100,000
38
$3.11M 0.7%
10,542
+9,827
39
$3.09M 0.7%
114,564
40
$2.87M 0.65%
10,661
-7,150
41
$2.56M 0.58%
27,688
-1,766
42
$2.33M 0.53%
33,721
+806
43
$2.21M 0.5%
68,310
-4,161
44
$2.18M 0.49%
111,212
+18,850
45
$2.1M 0.48%
44,561
-2,035
46
$1.97M 0.44%
77,662
-38,233
47
$1.93M 0.43%
9,033
-177
48
$1.88M 0.43%
51,260
+130
49
$1.81M 0.41%
15,754
+1,828
50
$1.8M 0.41%
21,123
-1,528
1
2
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