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
276
$254K 0.03%
832
-1,417
277
$252K 0.03%
+3,300
278
$246K 0.03%
+4,432
279
$241K 0.03%
30,430
280
$240K 0.03%
7,150
-8,850
281
$240K 0.03%
3,120
+176
282
$238K 0.03%
957
-898
283
$235K 0.03%
1,500
+84
284
$231K 0.03%
1,750
+148
285
$231K 0.03%
65,000
+35,000
286
$226K 0.03%
5,970
-867
287
$226K 0.03%
+6,542
288
$221K 0.03%
1,140
-521
289
$215K 0.03%
756
+44
290
$213K 0.03%
1,208
-670
291
$212K 0.03%
1,395
-109
292
$212K 0.03%
+1,322
293
$210K 0.03%
16,099
294
$208K 0.03%
1,965
295
$208K 0.03%
4,503
-757
296
$206K 0.03%
+5,123
297
$206K 0.03%
+6,152
298
$203K 0.03%
+4,605
299
$203K 0.03%
1,949
+72
300
$202K 0.03%
21,959
-143
10 11
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