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
301
$181K 0.02%
+16,429
302
$151K 0.02%
+18,083
303
$149K 0.02%
15,000
304
$138K 0.02%
10,416
305
$138K 0.02%
31,600
+7,500
306
$125K 0.02%
16,147
307
$109K 0.01%
1,650
308
$105K 0.01%
+21,779
309
$105K 0.01%
12,500
310
$99K 0.01%
+4,467
311
$98K 0.01%
+10,462
312
$77K 0.01%
58,854
313
$65K 0.01%
16,091
314
$60K 0.01%
+500
315
$49K 0.01%
6,185
316
$41K 0.01%
10,000
317
– –
0
318
$17K ﹤0.01%
39,275
319
$6K ﹤0.01%
559
320
– –
-10,631
321
– –
-1,982
322
– –
-4,600
323
– –
-2,507
324
– –
-126,130
325
– –
-2,000
10 11 12
13
14