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
451
– –
-3,000
452
– –
-71,969
453
– –
-1,026
454
– –
-934
455
– –
-3,977
456
– –
-26,249
457
– –
-8,626
458
– –
-6,687
459
– –
-1,738
460
– –
-606
461
– –
-16,868
462
– –
-2,254
463
– –
-20,285
464
– –
-8,301
465
– –
-1,332
466
– –
-25,635
467
– –
-24,500
468
– –
-5,400
469
– –
-7,069
470
– –
-10,811
471
– –
-3,000
472
– –
-6,620
473
– –
-1,558
474
– –
-10,120
475
– –
-3,000
16 17 18
19
20