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
526
$15K ﹤0.01%
+1,000
527
$15K ﹤0.01%
+666
528
$15K ﹤0.01%
+601
529
$15K ﹤0.01%
+352
530
$15K ﹤0.01%
+2,300
531
$14K ﹤0.01%
+550
532
$14K ﹤0.01%
+1,500
533
$14K ﹤0.01%
+267
534
$14K ﹤0.01%
+209
535
$14K ﹤0.01%
+350
536
$14K ﹤0.01%
+1,000
537
$14K ﹤0.01%
+500
538
$14K ﹤0.01%
+89
539
$14K ﹤0.01%
+134
540
$13K ﹤0.01%
+168
541
$13K ﹤0.01%
+300
542
$13K ﹤0.01%
+259
543
$13K ﹤0.01%
+500
544
$13K ﹤0.01%
+51
545
$13K ﹤0.01%
+1,000
546
$13K ﹤0.01%
+131
547
$12K ﹤0.01%
+632
548
$12K ﹤0.01%
+250
549
$12K ﹤0.01%
+500
550
$12K ﹤0.01%
+1,041
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