KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+10.12%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$27.9M
(+5.7%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973
Top Buys
| 1 |
Twilio
TWLO
|
+$6.87M |
| 2 |
iShares Gold Trust
IAU
|
+$6.52M |
| 3 |
Pinterest
PINS
|
+$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
+$4.02M |
| 5 |
Apple
AAPL
|
+$2.62M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.37M |
| 2 |
Peloton Interactive
PTON
|
+$2.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.23M |
| 5 |
Fluor
FLR
|
+$1.06M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Communication Services | 8.14% |
| 3 | Energy | 6.25% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.78% |
