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
26
$3.96M 1.09%
+61,459
27
$3.83M 1.05%
+39,217
28
$3.64M 1%
+86,739
29
$3.64M 1%
+111,939
30
$3.6M 0.99%
+70,969
31
$3.58M 0.98%
+42,615
32
$3.36M 0.92%
+59,815
33
$3.2M 0.88%
+31,585
34
$3.05M 0.84%
+35,276
35
$2.97M 0.82%
+12,916
36
$2.82M 0.77%
+114,564
37
$2.76M 0.76%
+46,497
38
$2.64M 0.73%
+100,000
39
$2.36M 0.65%
+109,434
40
$2.31M 0.64%
+37,690
41
$2.18M 0.6%
+28,243
42
$2.15M 0.59%
+36,292
43
$2.11M 0.58%
+71,944
44
$2.1M 0.58%
+57,545
45
$1.95M 0.54%
+47,903
46
$1.94M 0.53%
+145,567
47
$1.87M 0.51%
+74,384
48
$1.77M 0.49%
+8,683
49
$1.69M 0.46%
+17,204
50
$1.67M 0.46%
+25,997
1
2
3 4 5