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
26
$7.78M 0.82%
21,741
+1,263
27
$7.54M 0.79%
42,047
+5,137
28
$7.29M 0.77%
+550,000
29
$6.83M 0.72%
+305,376
30
$6.57M 0.69%
+35,961
31
$6.47M 0.68%
16,132
+6,470
32
$6.18M 0.65%
23,904
-84
33
$6.1M 0.64%
45,620
+4,960
34
$5.75M 0.6%
35,119
+502
35
$5.68M 0.6%
254,104
+20,385
36
$5.62M 0.59%
58,091
+4,324
37
$5.5M 0.58%
44,282
+37,565
38
$5.43M 0.57%
42,652
+4,024
39
$5.15M 0.54%
124,298
40
$5.01M 0.53%
42,131
+1,132
41
$4.91M 0.52%
69,947
+6,100
42
$4.87M 0.51%
291,315
-35,507
43
$4.75M 0.5%
77,750
+2,860
44
$4.68M 0.49%
50,473
+6,751
45
$4.63M 0.49%
67,199
+4,580
46
$4.62M 0.49%
68,231
-8,361
47
$4.61M 0.48%
16,873
+4,240
48
$4.11M 0.43%
10
+2
49
$3.96M 0.42%
388,999
-45,175
50
$3.8M 0.4%
15,363
+6,031
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