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
$820M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.8M
3
+$4.73M
4
TDG icon
TransDigm Group
TDG
+$3.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M

Sector Composition

1 Technology 14.16%
2 Communication Services 10.58%
3 Financials 8.47%
4 Energy 7.01%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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471
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