KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
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
+$443M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$13B
| – | – |
-68
| Closed | -$8K |
|
902
Brookfield Renewable
BEP
$7B
| – | – |
-1,500
| Closed | -$48K |
|
903
Bright Horizons
BFAM
$6.62B
| – | – |
-390
| Closed | -$50K |
|
904
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-320
| Closed | -$17K |
|
905
Bunge Global
BG
$16.3B
| – | – |
-1,000
| Closed | -$53K |
|
906
B&G Foods
BGS
$356M
| – | – |
-8,936
| Closed | -$222K |
|
907
Brighthouse Financial
BHF
$2.55B
| – | – |
-90
| Closed | -$3K |
|
908
Biogen
BIIB
$20.8B
| – | – |
-109
| Closed | -$26K |
|
909
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-3,248
| Closed | -$74K |
|
910
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-57
| Closed | -$3K |
|
911
Crown Castle
CCI
$42.3B
| – | – |
-873
| Closed | -$112K |
|
912
CoStar Group
CSGP
$37.2B
| – | – |
-12
| Closed | -$6K |
|
913
Agilent Technologies
A
$35.5B
| – | – |
-90
| Closed | -$7K |
|