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
301
$52K 0.01%
6,185
+4,903
302
$36K ﹤0.01%
10,000
-220
303
– –
0
304
$17K ﹤0.01%
39,275
305
$6K ﹤0.01%
559
306
– –
-5,195
307
– –
-170
308
– –
-3,047
309
– –
-6,149
310
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-436
311
– –
-7,812
312
– –
-3,950
313
– –
-17,227
314
– –
-4,114
315
– –
-6,506
316
– –
-3,238
317
– –
-23,635
318
– –
-3,661
319
– –
-6,240
320
– –
-2,120
321
– –
-2,186
322
– –
-4,845
323
– –
-24,613
324
– –
-16,695
325
– –
-14,136
11 12
13
14 15