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
$444M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.99M
3
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
TWOU
2U Inc
TWOU
+$1.22M

Top Sells

1
+$4.22M
2
+$4.1M
3
+$2.2M
4
T icon
AT&T
T
+$932K
5
ROKU icon
Roku
ROKU
+$727K

Sector Composition

1 Energy 15.2%
2 Technology 7.39%
3 Financials 5.4%
4 Communication Services 4.57%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
39,275
227
$29K 0.01%
13,000
228
$5K ﹤0.01%
559
229
– –
-690
230
– –
-1,886
231
– –
-17,263
232
– –
-5,375
233
– –
-5,434
234
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-21,533
235
– –
-11,012
236
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-12,114
237
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-1,925
238
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-4,752
239
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-6,384
240
– –
-8,030
241
– –
-732
242
– –
-30,076
243
– –
-2,670
244
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-4,270
245
– –
-11,099
246
– –
-3,837
247
– –
-116,242
6 7 8 9
10