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
476
$23K 0.01%
+3,975
477
$22K 0.01%
+2,000
478
$22K 0.01%
+420
479
$22K 0.01%
+210
480
$22K 0.01%
+237
481
$22K 0.01%
+1,132
482
$22K 0.01%
+500
483
$22K 0.01%
+530
484
$22K 0.01%
+1,140
485
$22K 0.01%
+197
486
$22K 0.01%
+362
487
$21K 0.01%
+1,135
488
$21K 0.01%
+1,052
489
$21K 0.01%
+1,042
490
$21K 0.01%
+1,750
491
$21K 0.01%
+725
492
$20K 0.01%
+1,623
493
$20K 0.01%
+458
494
$20K 0.01%
+1,480
495
$20K 0.01%
+1,565
496
$19K 0.01%
+615
497
$19K 0.01%
+1,132
498
$19K 0.01%
+815
499
$18K ﹤0.01%
+351
500
$18K ﹤0.01%
+516
18 19
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