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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.06% | 9,304 | – | – | |||
| $319K | 0.06% | 3,847 -791 | -17% | -$65.6K | |||
| $316K | 0.06% | 5,369 -690 | -11% | -$40.6K | |||
| $315K | 0.06% | 6,576 -2,112 | -24% | -$101K | |||
| $311K | 0.06% | 2,082 -106 | -5% | -$15.8K | |||
| $310K | 0.06% | 51,641 +24,641 | +91% | +$148K | |||
| $308K | 0.06% | 3,580 | – | – | |||
| $298K | 0.05% | 4,710 +1,070 | +29% | +$67.7K | |||
| $297K | 0.05% | 875 +49 | +6% | +$16.6K | |||
| $295K | 0.05% | 12,100 | – | – | |||
| $294K | 0.05% | 3,086 +395 | +15% | +$37.6K | |||
| $292K | 0.05% | 4,221 -133 | -3% | -$9.2K | |||
| $291K | 0.05% | 2,586 +81 | +3% | +$9.12K | |||
| $285K | 0.05% | 6,945 | – | – | |||
| $284K | 0.05% | 4,945 | – | – | |||
| $281K | 0.05% | 1,020 -454 | -31% | -$125K | |||
| $281K | 0.05% | 7,915 -53 | -0.7% | -$1.88K | |||
| $280K | 0.05% | 17,220 -2,013 | -10% | -$32.7K | |||
| $278K | 0.05% | 3,799 -179 | -5% | -$13.1K | |||
| $274K | 0.05% | 19,995 | – | – | |||
| $273K | 0.05% | 1,013 +132 | +15% | +$35.6K | |||
| $271K | 0.05% | 21,900 | – | – | |||
| $270K | 0.05% | 12,747 -119,359 | -90% | -$2.53M | |||
| $270K | 0.05% | 9,022 | – | – | |||
| $269K | 0.05% | 3,806 +37 | +1% | +$2.62K |
