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
$951M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.29M
3
+$6.83M
4
FVRR icon
Fiverr
FVRR
+$6.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$4.15M
2
+$2.56M
3
+$1.75M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$310K 0.03%
9,022
327
$307K 0.03%
2,521
-191
328
$307K 0.03%
5,164
+1,350
329
$305K 0.03%
+5,079
330
$305K 0.03%
8,153
331
$305K 0.03%
5,872
332
$304K 0.03%
487
-8
333
$300K 0.03%
10,000
334
$297K 0.03%
735
335
$295K 0.03%
2,268
336
$294K 0.03%
1,892
+278
337
$291K 0.03%
+1,396
338
$291K 0.03%
2,635
+378
339
$288K 0.03%
4,425
+265
340
$287K 0.03%
2,120
-820
341
$286K 0.03%
16,248
342
$280K 0.03%
+7,637
343
$280K 0.03%
6,149
-279
344
$280K 0.03%
3,950
+956
345
$278K 0.03%
6,627
346
$277K 0.03%
5,252
+1,829
347
$277K 0.03%
+708
348
$277K 0.03%
5,306
349
$274K 0.03%
10,304
350
$274K 0.03%
2,184
-181
12 13
14
15 16