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
551
$12K ﹤0.01%
+479
552
$12K ﹤0.01%
+141
553
$12K ﹤0.01%
+45
554
$12K ﹤0.01%
+321
555
$12K ﹤0.01%
+2,000
556
$11K ﹤0.01%
+250
557
$11K ﹤0.01%
+1,171
558
$11K ﹤0.01%
+126
559
$11K ﹤0.01%
+588
560
$11K ﹤0.01%
+100
561
$11K ﹤0.01%
+212
562
$11K ﹤0.01%
+250
563
$11K ﹤0.01%
+250
564
$11K ﹤0.01%
+219
565
$11K ﹤0.01%
+81
566
$11K ﹤0.01%
+250
567
$11K ﹤0.01%
+250
568
$11K ﹤0.01%
+2,200
569
$10K ﹤0.01%
+100
570
$10K ﹤0.01%
+300
571
$10K ﹤0.01%
+81
572
$10K ﹤0.01%
+347
573
$10K ﹤0.01%
+332
574
$10K ﹤0.01%
+130
575
$10K ﹤0.01%
+116
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