KPW
Kore Private Wealth Portfolio holdings
AUM $554M
AUM
$554M
AUM Growth
-$95.1M (-15%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
2.01%
Top 10 Holdings %Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
91
Reduced
102
Closed
62
Top Buys
| 1 | $10.8M | |
| 2 | $9.66M | |
| 3 | $4.26M | |
| 4 | $4.11M | |
| 5 | $3.46M |
Top Sells
| 1 | $6.23M | |
| 2 | $5.96M | |
| 3 | $2.53M | |
| 4 | $1.97M | |
| 5 | $1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Energy | 10.12% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 3.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.19% | 55,000 | – | – | |||
| $990K | 0.18% | 8,021 +217 | +3% | +$26.8K | |||
| $969K | 0.17% | 17,303 -1,368 | -7% | -$76.6K | |||
| $941K | 0.17% | 191,679 -2,179 | -1% | -$10.7K | |||
| $941K | 0.17% | 7,879 +1 | +0% | +$119 | |||
| $928K | 0.17% | 30,574 | New | +$928K | |||
| $928K | 0.17% | 26,521 +884 | +3% | +$30.9K | |||
| $913K | 0.16% | 14,944 -300 | -2% | -$18.3K | |||
| $910K | 0.16% | 2,979 -35 | -1% | -$10.7K | |||
| $894K | 0.16% | 29,594 -453 | -2% | -$13.7K | |||
| $893K | 0.16% | 10,670 | – | – | |||
| $884K | 0.16% | 33,842 +1,357 | +4% | +$35.4K | |||
| $884K | 0.16% | 15,291 +558 | +4% | +$32.3K | |||
| $865K | 0.16% | 29,492 +286 | +1% | +$8.39K | |||
| $865K | 0.16% | 27,395 | New | +$865K | |||
| $856K | 0.15% | 19,572 +48 | +0.3% | +$2.1K | |||
| $851K | 0.15% | 2,906 +17 | +0.6% | +$4.98K | |||
| $848K | 0.15% | 3,790 +385 | +11% | +$86.1K | |||
| $845K | 0.15% | 31,709 +19 | +0.1% | +$506 | |||
| $840K | 0.15% | 58,649 -375 | -0.6% | -$5.37K | |||
| $830K | 0.15% | 77,909 -9,897 | -11% | -$105K | |||
| $797K | 0.14% | 2,465 +15 | +0.6% | +$4.85K | |||
| $746K | 0.13% | 16,224 +704 | +5% | +$32.4K | |||
| $735K | 0.13% | 3,435 | – | – | |||
| $724K | 0.13% | 4,680 -10,062 | -68% | -$1.56M |
