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
426
$35K 0.01%
+365
427
$35K 0.01%
+324
428
$34K 0.01%
+2,000
429
$34K 0.01%
+908
430
$33K 0.01%
+735
431
$33K 0.01%
+109
432
$33K 0.01%
+1,633
433
$33K 0.01%
+2,655
434
$33K 0.01%
+2,023
435
$32K 0.01%
+138
436
$32K 0.01%
+518
437
$32K 0.01%
+1,172
438
$32K 0.01%
+3,435
439
$31K 0.01%
+1,545
440
$30K 0.01%
+1,500
441
$30K 0.01%
+1,000
442
$30K 0.01%
+755
443
$29K 0.01%
+594
444
$29K 0.01%
+192
445
$29K 0.01%
+1,860
446
$29K 0.01%
+335
447
$29K 0.01%
+535
448
$28K 0.01%
+105
449
$28K 0.01%
+600
450
$28K 0.01%
+1,448
16 17
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