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
501
$18K ﹤0.01%
+4,124
502
$18K ﹤0.01%
+1,040
503
$18K ﹤0.01%
+81
504
$17K ﹤0.01%
+134
505
$17K ﹤0.01%
+600
506
$17K ﹤0.01%
+216
507
$17K ﹤0.01%
+324
508
$17K ﹤0.01%
+651
509
$16K ﹤0.01%
+150
510
$16K ﹤0.01%
+1,000
511
$16K ﹤0.01%
+580
512
$16K ﹤0.01%
+377
513
$16K ﹤0.01%
+568
514
$16K ﹤0.01%
+212
515
$15K ﹤0.01%
+560
516
$15K ﹤0.01%
+314
517
$15K ﹤0.01%
+285
518
$15K ﹤0.01%
+503
519
$15K ﹤0.01%
+625
520
$15K ﹤0.01%
+1,000
521
$15K ﹤0.01%
+128
522
$15K ﹤0.01%
+149
523
$15K ﹤0.01%
+277
524
$15K ﹤0.01%
+97
525
$15K ﹤0.01%
+691
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