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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.05% | 3,097 | New | +$267K | |||
| $265K | 0.05% | 1,946 | New | +$265K | |||
| $262K | 0.05% | 1,234 -5 | -0.4% | -$1.06K | |||
| $261K | 0.05% | 2,452 | – | – | |||
| $260K | 0.05% | 3,343 -21 | -0.6% | -$1.63K | |||
| $259K | 0.05% | 30,269 | New | +$259K | |||
| $259K | 0.05% | 16,198 | – | – | |||
| $258K | 0.05% | 1,143 +1 | +0.1% | +$226 | |||
| $256K | 0.05% | 1,777 +322 | +22% | +$46.4K | |||
| $256K | 0.05% | 2,188 -66 | -3% | -$7.72K | |||
| $255K | 0.05% | 1,499 -607 | -29% | -$103K | |||
| $255K | 0.05% | 6,800 | – | – | |||
| $253K | 0.05% | 7,407 | – | – | |||
| $251K | 0.05% | 6,012 -375 | -6% | -$15.7K | |||
| $249K | 0.04% | 1,100 +4 | +0.4% | +$905 | |||
| $249K | 0.04% | 6,625 | – | – | |||
| $249K | 0.04% | 659 -59 | -8% | -$22.3K | |||
| $248K | 0.04% | 3,141 -215 | -6% | -$17K | |||
| $247K | 0.04% | 1,598 +30 | +2% | +$4.64K | |||
| $245K | 0.04% | 30,310 -120 | -0.4% | -$970 | |||
| $244K | 0.04% | 2,150 +6 | +0.3% | +$681 | |||
| $236K | 0.04% | 21,053 +4,918 | +30% | +$55.1K | |||
| $234K | 0.04% | 1,732 -246 | -12% | -$33.2K | |||
| $233K | 0.04% | 3,659 -79 | -2% | -$5.03K | |||
| $231K | 0.04% | 4,027 -1,206 | -23% | -$69.2K |
