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
451
$28K 0.01%
+11,710
452
$27K 0.01%
+1,103
453
$27K 0.01%
+325
454
$27K 0.01%
+2,066
455
$27K 0.01%
+748
456
$27K 0.01%
+325
457
$27K 0.01%
+642
458
$26K 0.01%
+549
459
$26K 0.01%
+148
460
$26K 0.01%
+646
461
$26K 0.01%
+1,000
462
$26K 0.01%
+1,466
463
$25K 0.01%
+459
464
$25K 0.01%
+548
465
$25K 0.01%
+1,150
466
$24K 0.01%
+730
467
$24K 0.01%
+285
468
$23K 0.01%
+641
469
$23K 0.01%
+276
470
$23K 0.01%
+2,424
471
$23K 0.01%
+206
472
$23K 0.01%
+592
473
$23K 0.01%
+221
474
$23K 0.01%
+821
475
$23K 0.01%
+478
17 18
19
20 21