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
26
$7.95M 0.97%
162,232
-41,965
27
$7.65M 0.93%
38,265
-3,782
28
$7.35M 0.9%
175,380
-105,545
29
$6.33M 0.77%
43,780
-22,420
30
$5.97M 0.73%
62,287
+4,196
31
$5.68M 0.69%
259,338
+5,234
32
$5.09M 0.62%
48,096
+44,732
33
$5.07M 0.62%
40,835
-1,296
34
$4.98M 0.61%
34,400
-11,220
35
$4.73M 0.58%
19,601
+3,208
36
$4.67M 0.57%
29,524
-5,595
37
$4.51M 0.55%
10
38
$4.45M 0.54%
38,369
+26,869
39
$4.43M 0.54%
14,805
-2,068
40
$4.33M 0.53%
38,067
+2,106
41
$4.31M 0.53%
59,719
-8,512
42
$4.23M 0.52%
54,826
-12,373
43
$4.22M 0.51%
266,351
-24,964
44
$4.08M 0.5%
67,720
-10,030
45
$3.92M 0.48%
23,373
+40
46
$3.89M 0.47%
30,085
-282
47
$3.77M 0.46%
5,933
+5,610
48
$3.77M 0.46%
98,400
+3,830
49
$3.74M 0.46%
21,778
-31
50
$3.43M 0.42%
51,205
-18,742
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