KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-19.18%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$108M
(-21%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
| 3 |
Enterprise Products Partners
EPD
|
+$5.27M |
| 4 |
Blue Owl Capital
OBDC
|
+$4.21M |
| 5 |
ConocoPhillips
COP
|
+$2.71M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$4.89M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.83M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.07M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$3.01M |
| 5 |
Sunoco
SUN
|
+$2.77M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Energy | 9.27% |
| 3 | Communication Services | 5.48% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.23% |
