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
351
$57K 0.02%
+642
352
$57K 0.02%
+2,212
353
$56K 0.02%
+1,164
354
$56K 0.02%
+1,200
355
$56K 0.02%
+397
356
$55K 0.02%
+3,800
357
$55K 0.02%
+1,141
358
$53K 0.01%
+1,000
359
$53K 0.01%
+480
360
$53K 0.01%
+402
361
$53K 0.01%
+1,600
362
$52K 0.01%
+819
363
$52K 0.01%
+7,165
364
$52K 0.01%
+290
365
$51K 0.01%
+1,076
366
$51K 0.01%
+605
367
$51K 0.01%
+1,000
368
$51K 0.01%
+90
369
$51K 0.01%
+383
370
$50K 0.01%
+1,742
371
$50K 0.01%
+935
372
$50K 0.01%
+500
373
$50K 0.01%
+2,000
374
$50K 0.01%
+1,068
375
$49K 0.01%
+510
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