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
276
$102K 0.03%
+1,961
277
$101K 0.03%
+2,201
278
$101K 0.03%
+1,880
279
$100K 0.03%
+596
280
$98K 0.03%
+660
281
$96K 0.03%
+1,000
282
$95K 0.03%
+650
283
$95K 0.03%
+2,135
284
$92K 0.03%
+405
285
$92K 0.03%
+2,411
286
$92K 0.03%
+858
287
$91K 0.03%
+3,000
288
$89K 0.02%
+5,000
289
$89K 0.02%
+733
290
$89K 0.02%
+601
291
$88K 0.02%
+1,320
292
$86K 0.02%
+4,040
293
$84K 0.02%
+2,037
294
$84K 0.02%
+1,057
295
$84K 0.02%
+700
296
$80K 0.02%
+3,585
297
$80K 0.02%
+1,401
298
$80K 0.02%
+1,245
299
$80K 0.02%
+2,147
300
$79K 0.02%
+1,120
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