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
51
$1.79M 0.4%
13,659
+136
52
$1.77M 0.4%
13,285
53
$1.7M 0.38%
31,360
+3,240
54
$1.69M 0.38%
15,429
+203
55
$1.69M 0.38%
37,930
+18,330
56
$1.63M 0.37%
164,982
+1,675
57
$1.62M 0.37%
27,212
+1,989
58
$1.62M 0.37%
10,334
59
$1.6M 0.36%
28,108
-2,861
60
$1.59M 0.36%
67,158
61
$1.56M 0.35%
8,999
+3,117
62
$1.49M 0.34%
35,241
+2,244
63
$1.47M 0.33%
7,079
+217
64
$1.45M 0.33%
34,020
+1,179
65
$1.44M 0.33%
18,784
66
$1.41M 0.32%
19,095
-2,475
67
$1.39M 0.31%
5,265
+164
68
$1.39M 0.31%
15,380
-1,181
69
$1.38M 0.31%
25,540
+520
70
$1.36M 0.31%
12,248
+74
71
$1.35M 0.31%
10,263
+90
72
$1.34M 0.3%
29,815
-64,597
73
$1.33M 0.3%
22,771
-961
74
$1.25M 0.28%
33,879
+618
75
$1.2M 0.27%
5,773
-278
1 2
3
4 5