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
426
$202K 0.02%
+323
427
$188K 0.02%
23,927
+4,260
428
$183K 0.02%
16,222
+75
429
$181K 0.02%
22,567
-225
430
$173K 0.02%
24,613
+2,246
431
$172K 0.02%
+15,000
432
$157K 0.02%
35,731
+14,670
433
$133K 0.01%
+10,774
434
$127K 0.01%
+1,965
435
$121K 0.01%
+16,091
436
$93K 0.01%
+10,000
437
$93K 0.01%
62,484
+8,526
438
$90K 0.01%
12,500
439
$85K 0.01%
+17,227
440
$79K 0.01%
58,854
441
$48K 0.01%
100
442
$46K ﹤0.01%
+314
443
$37K ﹤0.01%
10,220
444
$36K ﹤0.01%
1,282
-1,816
445
– –
0
446
$28K ﹤0.01%
1,819
447
$18K ﹤0.01%
39,275
448
$11K ﹤0.01%
559
449
– –
-35,120
450
– –
-18,908
16 17
18
19 20