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
276
$226K 0.03%
1,877
-3,620
277
$221K 0.03%
16,099
-856
278
$217K 0.03%
+2,000
279
$217K 0.03%
10,416
+416
280
$214K 0.03%
+2,507
281
$214K 0.03%
+3,015
282
$210K 0.03%
3,573
-443
283
$209K 0.03%
+1,392
284
$206K 0.03%
+6,837
285
$205K 0.03%
808
-2,363
286
$203K 0.02%
+2,266
287
$203K 0.02%
2,406
-66
288
$172K 0.02%
22,102
-465
289
$167K 0.02%
1,965
290
$162K 0.02%
15,000
291
$152K 0.02%
+11,827
292
$146K 0.02%
61,932
293
$130K 0.02%
24,100
+8,175
294
$114K 0.01%
16,147
-75
295
$112K 0.01%
+30,000
296
$111K 0.01%
1,650
-483
297
$96K 0.01%
12,500
298
$91K 0.01%
+10,631
299
$70K 0.01%
16,091
300
$58K 0.01%
58,854
10 11
12
13 14