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
376
$49K 0.01%
+5,075
377
$49K 0.01%
+2,468
378
$49K 0.01%
+39,275
379
$48K 0.01%
+528
380
$48K 0.01%
+1,112
381
$48K 0.01%
+291
382
$47K 0.01%
+631
383
$47K 0.01%
+434
384
$47K 0.01%
+3,638
385
$46K 0.01%
+735
386
$46K 0.01%
+9,130
387
$44K 0.01%
+2,125
388
$44K 0.01%
+2,695
389
$44K 0.01%
+3,336
390
$43K 0.01%
+390
391
$43K 0.01%
+864
392
$43K 0.01%
+2,690
393
$43K 0.01%
+392
394
$43K 0.01%
+7,887
395
$43K 0.01%
+800
396
$42K 0.01%
+1,830
397
$42K 0.01%
+2,547
398
$42K 0.01%
+720
399
$42K 0.01%
+1,000
400
$42K 0.01%
+1,100
14 15
16
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