KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+28.89%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.5M
(+17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.62M |
| 2 |
Blue Owl Capital
OBDC
|
+$5.11M |
| 3 |
Applied Therapeutics
APLT
|
+$4.52M |
| 4 |
Pinterest
PINS
|
+$4.1M |
| 5 |
Uber
UBER
|
+$3.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
