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
76
$1.18M 0.27%
8,465
-45
77
$1.18M 0.27%
76,878
-11,744
78
$1.12M 0.25%
8,051
+818
79
$1.1M 0.25%
16,047
-30,450
80
$1.09M 0.25%
42,240
-66
81
$1.07M 0.24%
98,167
-47,400
82
$1.06M 0.24%
22,241
-751
83
$1.06M 0.24%
2,927
+290
84
$1.05M 0.24%
28,614
-951
85
$1.04M 0.23%
16,276
+2,819
86
$1.03M 0.23%
2,839
-198
87
$1.02M 0.23%
35,562
88
$1.02M 0.23%
63,544
+23,141
89
$982K 0.22%
17,934
-742
90
$944K 0.21%
11,522
-289
91
$942K 0.21%
36,900
-4,940
92
$909K 0.21%
7,301
+243
93
$895K 0.2%
6,141
+1,838
94
$888K 0.2%
30,623
+364
95
$882K 0.2%
3,021
+5
96
$880K 0.2%
31,378
-841
97
$855K 0.19%
12,795
-23,302
98
$840K 0.19%
32,845
99
$821K 0.19%
4,966
+11
100
$819K 0.19%
5,014
2 3
4
5 6