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
$444M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.99M
3
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
TWOU
2U Inc
TWOU
+$1.22M

Top Sells

1
+$4.22M
2
+$4.1M
3
+$2.2M
4
T icon
AT&T
T
+$932K
5
ROKU icon
Roku
ROKU
+$727K

Sector Composition

1 Energy 15.2%
2 Technology 7.39%
3 Financials 5.4%
4 Communication Services 4.57%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.07%
116,470
-663
27
$4.43M 1%
60,622
-197
28
$4.43M 1%
97,010
-4,545
29
$4.43M 1%
58,423
+4,786
30
$4.37M 0.98%
84,747
+343
31
$4.37M 0.98%
167,214
-19,556
32
$4.29M 0.97%
37,171
-15
33
$3.83M 0.86%
67,882
-454
34
$3.67M 0.83%
100,000
35
$3.57M 0.8%
59,626
-1,481
36
$3.17M 0.71%
35,465
+7,777
37
$3.11M 0.7%
10,542
38
$2.88M 0.65%
126,971
+469
39
$2.84M 0.64%
10,561
-100
40
$2.71M 0.61%
39,530
+5,809
41
$2.32M 0.52%
74,650
+6,340
42
$2.22M 0.5%
165,998
+1,016
43
$2.21M 0.5%
+19,528
44
$2.15M 0.48%
111,212
45
$2.04M 0.46%
43,205
+5,275
46
$1.97M 0.44%
44,444
-117
47
$1.96M 0.44%
72,845
+40,000
48
$1.91M 0.43%
31,740
+380
49
$1.9M 0.43%
13,866
+207
50
$1.89M 0.42%
15,239
-190
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2
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