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
$796M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.46M
3
+$3.57M
4
PCOR icon
Procore
PCOR
+$3.17M
5
BYRN icon
Byrna Technologies
BYRN
+$2.92M

Top Sells

1
+$6.94M
2
+$4.47M
3
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

1 Technology 13.83%
2 Energy 9.22%
3 Financials 8.19%
4 Communication Services 7.6%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.04%
+40,595
227
$333K 0.04%
21,900
-2,635
228
$328K 0.04%
2,631
+93
229
$326K 0.04%
7,112
+123
230
$324K 0.04%
+4,317
231
$323K 0.04%
3,700
+494
232
$322K 0.04%
3,948
+42
233
$315K 0.04%
3,468
+1,179
234
$315K 0.04%
3,752
+96
235
$310K 0.04%
2,586
-373
236
$307K 0.04%
1,605
+1
237
$307K 0.04%
3,041
-9
238
$306K 0.04%
9,022
239
$305K 0.04%
1,436
+628
240
$303K 0.04%
1,258
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241
$302K 0.04%
8,380
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242
$299K 0.04%
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243
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244
$298K 0.04%
12,151
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245
$296K 0.04%
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246
$294K 0.04%
11,245
247
$292K 0.04%
16,249
248
$289K 0.04%
2,576
+192
249
$289K 0.04%
791
+7
250
$288K 0.04%
853
+101
8 9
10
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