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
251
$288K 0.04%
2,161
+6
252
$284K 0.04%
121
+27
253
$284K 0.04%
10,304
254
$283K 0.04%
9,751
255
$282K 0.04%
1,167
+58
256
$282K 0.04%
4,096
+1,081
257
$281K 0.04%
881
+7
258
$281K 0.04%
12,261
259
$281K 0.04%
5,300
260
$279K 0.04%
2,452
-1,321
261
$276K 0.03%
4,005
-3,310
262
$276K 0.03%
1,302
+44
263
$275K 0.03%
1,209
264
$275K 0.03%
16,251
+834
265
$275K 0.03%
2,040
+75
266
$271K 0.03%
16,198
267
$270K 0.03%
1,185
+16
268
$266K 0.03%
2,562
269
$264K 0.03%
125,000
270
$262K 0.03%
1,337
+38
271
$262K 0.03%
19,995
272
$262K 0.03%
+6,763
273
$259K 0.03%
+13,323
274
$256K 0.03%
1,459
-110
275
$254K 0.03%
+4,630
9 10
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