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 | |
|---|---|---|---|---|---|---|---|
| $547K | 0.1% | 21,216 -40 | -0.2% | -$1.03K | |||
| $540K | 0.1% | 643 | – | – | |||
| $538K | 0.1% | 7,241 +5 | +0.1% | +$371 | |||
| $533K | 0.1% | 7,003 +100 | +1% | +$7.61K | |||
| $529K | 0.1% | 31,350 -9,636 | -24% | -$163K | |||
| $529K | 0.1% | 4,357 +383 | +10% | +$46.5K | |||
| $527K | 0.1% | 5,186 -2,320 | -31% | -$236K | |||
| $524K | 0.09% | 9,354 +3 | +0% | +$168 | |||
| $522K | 0.09% | 182,406 | – | – | |||
| $501K | 0.09% | 5,816 -51 | -0.9% | -$4.39K | |||
| $501K | 0.09% | 3,101 +4 | +0.1% | +$646 | |||
| $499K | 0.09% | 987 +17 | +2% | +$8.6K | |||
| $498K | 0.09% | 19,444 | – | – | |||
| $476K | 0.09% | 2,260 -280 | -11% | -$59K | |||
| $476K | 0.09% | 2,885 +1,085 | +60% | +$179K | |||
| $469K | 0.08% | 12,158 | – | – | |||
| $462K | 0.08% | 7,021 | – | – | |||
| $461K | 0.08% | 12,673 -953 | -7% | -$34.7K | |||
| $454K | 0.08% | 6,054 -44 | -0.7% | -$3.3K | |||
| $437K | 0.08% | 30,356 | New | +$437K | |||
| $427K | 0.08% | 1,906 +73 | +4% | +$16.4K | |||
| $424K | 0.08% | 2,586 -87 | -3% | -$14.3K | |||
| $423K | 0.08% | 5,956 -515 | -8% | -$36.6K | |||
| $415K | 0.07% | 10,783 +77 | +0.7% | +$2.96K | |||
| $410K | 0.07% | 10,521 | – | – |
