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
251
$274K 0.03%
+5,817
252
$272K 0.03%
3,219
+17
253
$268K 0.03%
2,289
-346
254
$264K 0.03%
12,261
255
$262K 0.03%
4,270
+389
256
$259K 0.03%
1,569
-4,278
257
$257K 0.03%
1,416
-476
258
$257K 0.03%
+11,245
259
$256K 0.03%
2,944
-2,017
260
$254K 0.03%
506
-3,409
261
$252K 0.03%
1,247
-752
262
$252K 0.03%
1,602
-2,767
263
$250K 0.03%
1,109
-1,092
264
$249K 0.03%
1,193
+6
265
$248K 0.03%
1,209
-396
266
$245K 0.03%
3,409
+1
267
$242K 0.03%
3,656
-194
268
$238K 0.03%
+957
269
$238K 0.03%
+2,562
270
$235K 0.03%
1,299
-197
271
$235K 0.03%
1,504
-2,211
272
$232K 0.03%
1,717
-24,831
273
$228K 0.03%
12,020
274
$227K 0.03%
712
-673
275
$226K 0.03%
94
-118
9 10
11
12 13