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
$951M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.29M
3
+$6.83M
4
FVRR icon
Fiverr
FVRR
+$6.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$4.15M
2
+$2.56M
3
+$1.75M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$461K 0.05%
3,047
+330
252
$460K 0.05%
6,554
-200
253
$460K 0.05%
5,625
+1,391
254
$459K 0.05%
16,000
255
$459K 0.05%
9,880
-36
256
$457K 0.05%
22,024
-92
257
$451K 0.05%
6,097
-665
258
$451K 0.05%
9,015
-2,753
259
$437K 0.05%
1,305
+103
260
$436K 0.05%
3,290
-1,308
261
$426K 0.04%
3,762
+382
262
$424K 0.04%
3,262
+326
263
$422K 0.04%
7,194
+1,872
264
$420K 0.04%
17,225
+1,000
265
$418K 0.04%
11,070
266
$414K 0.04%
6,918
+1,302
267
$413K 0.04%
14,128
-7,974
268
$413K 0.04%
1,876
-166
269
$408K 0.04%
+3,865
270
$408K 0.04%
4,961
+731
271
$403K 0.04%
3,647
+400
272
$398K 0.04%
1,811
+38
273
$398K 0.04%
1,774
-10
274
$397K 0.04%
5,260
+3
275
$397K 0.04%
+1,254
9 10
11
12 13