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
301
$79K 0.02%
+1,263
302
$78K 0.02%
+2,000
303
$77K 0.02%
+2,469
304
$76K 0.02%
+1,429
305
$75K 0.02%
+79
306
$75K 0.02%
+2,496
307
$75K 0.02%
+6,092
308
$74K 0.02%
+2,623
309
$74K 0.02%
+1,543
310
$73K 0.02%
+6,000
311
$73K 0.02%
+1,506
312
$72K 0.02%
+1,260
313
$71K 0.02%
+3,248
314
$71K 0.02%
+1,000
315
$71K 0.02%
+1,129
316
$71K 0.02%
+1,827
317
$70K 0.02%
+1,832
318
$70K 0.02%
+467
319
$69K 0.02%
+1,536
320
$69K 0.02%
+1,274
321
$68K 0.02%
+1,033
322
$68K 0.02%
+2,429
323
$67K 0.02%
+1,328
324
$66K 0.02%
+1,000
325
$66K 0.02%
+1,047
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