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
326
$66K 0.02%
+471
327
$66K 0.02%
+1,530
328
$66K 0.02%
+563
329
$65K 0.02%
+409
330
$65K 0.02%
+1,000
331
$65K 0.02%
+630
332
$63K 0.02%
+2,500
333
$62K 0.02%
+2,574
334
$62K 0.02%
+1,200
335
$61K 0.02%
+1,850
336
$61K 0.02%
+405
337
$61K 0.02%
+831
338
$60K 0.02%
+71
339
$60K 0.02%
+1,250
340
$59K 0.02%
+10,000
341
$59K 0.02%
+1,445
342
$59K 0.02%
+2,450
343
$58K 0.02%
+222
344
$58K 0.02%
+5,000
345
$58K 0.02%
+17,480
346
$58K 0.02%
+400
347
$58K 0.02%
+1,349
348
$57K 0.02%
+2,668
349
$57K 0.02%
+854
350
$57K 0.02%
+1,531
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