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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$12M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.64%
4 Communication Services 5.84%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.04%
+1,455
227
$157K 0.04%
+5,569
228
$157K 0.04%
+1,819
229
$156K 0.04%
+2,280
230
$156K 0.04%
+3,908
231
$156K 0.04%
+12,584
232
$154K 0.04%
+3,951
233
$152K 0.04%
+2,382
234
$152K 0.04%
+7,550
235
$150K 0.04%
+16,705
236
$149K 0.04%
+1,564
237
$145K 0.04%
+4,754
238
$145K 0.04%
+2,092
239
$143K 0.04%
+7,587
240
$140K 0.04%
+2,072
241
$140K 0.04%
+1,600
242
$140K 0.04%
+6,327
243
$140K 0.04%
+2,054
244
$140K 0.04%
+1,480
245
$139K 0.04%
+2,368
246
$139K 0.04%
+5,637
247
$139K 0.04%
+826
248
$138K 0.04%
+1,225
249
$137K 0.04%
+8,801
250
$137K 0.04%
+3,086
8 9
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