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
401
$42K 0.01%
+982
402
$41K 0.01%
+1,086
403
$41K 0.01%
+1,860
404
$41K 0.01%
+1,000
405
$41K 0.01%
+651
406
$41K 0.01%
+390
407
$40K 0.01%
+1,340
408
$40K 0.01%
+2,468
409
$39K 0.01%
+470
410
$39K 0.01%
+2,815
411
$39K 0.01%
+250
412
$37K 0.01%
+13,000
413
$37K 0.01%
+1,548
414
$37K 0.01%
+598
415
$37K 0.01%
+786
416
$37K 0.01%
+340
417
$37K 0.01%
+330
418
$36K 0.01%
+1,173
419
$36K 0.01%
+347
420
$35K 0.01%
+40
421
$35K 0.01%
+238
422
$35K 0.01%
+3,347
423
$35K 0.01%
+454
424
$35K 0.01%
+2,000
425
$35K 0.01%
+839
15 16
17
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