KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+2.35%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$1.4M
(-0.31%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.9M |
| 2 |
Twilio
TWLO
|
+$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 5 |
Blackstone
BX
|
+$814K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$6.59M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.91M |
| 3 |
Ventas
VTR
|
+$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 5 |
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% |
