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 | |
|---|---|---|---|---|---|---|---|
| $409K | 0.07% | 22,226 | – | – | |||
| $408K | 0.07% | 4,590 -500 | -10% | -$44.4K | |||
| $407K | 0.07% | 803 -157 | -16% | -$79.6K | |||
| $398K | 0.07% | 5,917 -3,057 | -34% | -$206K | |||
| $393K | 0.07% | 12,788 +4,126 | +48% | +$127K | |||
| $390K | 0.07% | 39,243 +1,000 | +3% | +$9.94K | |||
| $384K | 0.07% | 2,758 +66 | +2% | +$9.19K | |||
| $376K | 0.07% | 1,361 | – | – | |||
| $370K | 0.07% | 5,942 | – | – | |||
| $368K | 0.07% | 4,694 -238 | -5% | -$18.7K | |||
| $361K | 0.07% | 7,761 +8 | +0.1% | +$372 | |||
| $361K | 0.07% | 1,426 | – | – | |||
| $356K | 0.06% | 6,486 -480 | -7% | -$26.3K | |||
| $355K | 0.06% | 3,383 +263 | +8% | +$27.6K | |||
| $351K | 0.06% | 24,382 -3,225 | -12% | -$46.4K | |||
| $350K | 0.06% | 3,617 +6 | +0.2% | +$581 | |||
| $340K | 0.06% | 59,500 | – | – | |||
| $338K | 0.06% | 18,569 +744 | +4% | +$13.5K | |||
| $338K | 0.06% | 8,408 +33 | +0.4% | +$1.33K | |||
| $334K | 0.06% | 82,164 | – | – | |||
| $330K | 0.06% | 6,819 | – | – | |||
| $328K | 0.06% | 8,989 +1,365 | +18% | +$49.8K | |||
| $327K | 0.06% | 5,275 | – | – | |||
| $327K | 0.06% | 2,894 -128 | -4% | -$14.5K | |||
| $324K | 0.06% | 11,318 | – | – |
