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
251
$137K 0.04%
+2,514
252
$136K 0.04%
+2,184
253
$136K 0.04%
+785
254
$135K 0.04%
+8,803
255
$131K 0.04%
+3,277
256
$130K 0.04%
+331
257
$130K 0.04%
+1,878
258
$129K 0.04%
+425
259
$129K 0.04%
+7,290
260
$129K 0.04%
+8,529
261
$128K 0.04%
+3,383
262
$125K 0.03%
+3,335
263
$125K 0.03%
+4,713
264
$125K 0.03%
+3,022
265
$119K 0.03%
+1,127
266
$119K 0.03%
+5,082
267
$117K 0.03%
+752
268
$116K 0.03%
+823
269
$115K 0.03%
+10,090
270
$115K 0.03%
+1,000
271
$112K 0.03%
+2,417
272
$110K 0.03%
+587
273
$109K 0.03%
+1,208
274
$109K 0.03%
+8,735
275
$107K 0.03%
+1,500
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