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
$796M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.46M
3
+$3.57M
4
PCOR icon
Procore
PCOR
+$3.17M
5
BYRN icon
Byrna Technologies
BYRN
+$2.92M

Top Sells

1
+$6.94M
2
+$4.47M
3
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

1 Technology 13.83%
2 Energy 9.22%
3 Financials 8.19%
4 Communication Services 7.6%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.89%
164,258
+2,026
27
$6.65M 0.84%
29,924
+1,201
28
$6.4M 0.8%
45,840
+2,060
29
$6.26M 0.79%
175,368
-12
30
$6M 0.75%
44,620
-17,667
31
$5.61M 0.7%
56,096
-3,623
32
$5.61M 0.7%
269,469
+10,131
33
$4.88M 0.61%
42,588
+1,753
34
$4.87M 0.61%
35,040
+640
35
$4.84M 0.61%
256,120
-10,231
36
$4.57M 0.57%
60,179
+5,353
37
$4.47M 0.56%
19,624
+23
38
$4.38M 0.55%
9,723
+1,836
39
$4.24M 0.53%
69,001
+24,432
40
$4.23M 0.53%
8
-2
41
$4.14M 0.52%
30,339
+815
42
$4.11M 0.52%
49,771
-2,267
43
$4.07M 0.51%
11,535
-3,270
44
$4.06M 0.51%
24,466
+1,093
45
$4M 0.5%
24,689
+2,911
46
$3.86M 0.48%
33,379
+30,913
47
$3.85M 0.48%
5,910
-23
48
$3.84M 0.48%
30,266
+181
49
$3.78M 0.48%
103,540
+5,140
50
$3.72M 0.47%
345,638
-12,692
1
2
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