KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.09M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
BX icon
Blackstone
BX
+$814K

Top Sells

1
+$6.59M
2
+$2.91M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
5
O icon
Realty Income
O
+$1.56M

Sector Composition

1 Energy 17.19%
2 Technology 8.02%
3 Financials 5.45%
4 Communication Services 5.09%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 6.81%
599,196
+216,956
2
$22.1M 5%
1,572,166
+51,617
3
$17.9M 4.04%
602,926
+16,139
4
$16.1M 3.64%
325,376
-2,188
5
$15.4M 3.47%
102,479
+269
6
$15M 3.38%
191,866
+2,420
7
$12.9M 2.92%
44,102
+6,105
8
$8.92M 2.01%
59,945
+5,194
9
$8.79M 1.99%
222,303
+13,152
10
$8.5M 1.92%
294,306
+6,558
11
$8.36M 1.89%
251,338
+18,988
12
$8.27M 1.87%
87,380
+1,680
13
$7.76M 1.75%
359,277
+31,170
14
$7.12M 1.61%
59,687
+661
15
$6.86M 1.55%
328,600
+1,483
16
$6.8M 1.54%
322,173
-146
17
$6.8M 1.53%
50,733
+1,054
18
$6.8M 1.53%
246,234
+9,096
19
$6.58M 1.49%
34,096
-286
20
$5.95M 1.34%
190,220
+9,644
21
$5.86M 1.32%
182,006
-5,887
22
$5.68M 1.28%
88,741
-1,187
23
$5.47M 1.24%
186,770
-2,306
24
$5.06M 1.14%
49,695
+1,859
25
$4.89M 1.1%
117,133
-509
1
2 3 4 5