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
$820M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.8M
3
+$4.73M
4
TDG icon
TransDigm Group
TDG
+$3.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M

Sector Composition

1 Technology 14.16%
2 Communication Services 10.58%
3 Financials 8.47%
4 Energy 7.01%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.04%
9,124
+52
227
$325K 0.04%
487
228
$323K 0.04%
1,604
-207
229
$320K 0.04%
15,417
230
$319K 0.04%
9,022
231
$317K 0.04%
2,155
-1,036
232
$317K 0.04%
1,982
-1,280
233
$316K 0.04%
1,929
-5,101
234
$315K 0.04%
3,206
-4,214
235
$312K 0.04%
752
-2,079
236
$308K 0.04%
16,198
-50
237
$308K 0.04%
4,636
+1,215
238
$307K 0.04%
784
+49
239
$307K 0.04%
3,906
-3,732
240
$304K 0.04%
5,300
-6
241
$303K 0.04%
874
-1,720
242
$302K 0.04%
6,471
-67,685
243
$299K 0.04%
10,304
244
$293K 0.04%
18,100
+4,000
245
$291K 0.04%
+16,249
246
$291K 0.04%
1,258
-1,006
247
$288K 0.04%
1,169
-2,034
248
$288K 0.04%
2,384
-19
249
$278K 0.03%
30,430
-179,859
250
$276K 0.03%
19,995
-345
8 9
10
11 12