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
576
$9K ﹤0.01%
+5
577
$9K ﹤0.01%
+1,000
578
$9K ﹤0.01%
+10
579
$9K ﹤0.01%
+259
580
$9K ﹤0.01%
+130
581
$9K ﹤0.01%
+250
582
$9K ﹤0.01%
+666
583
$9K ﹤0.01%
+208
584
$9K ﹤0.01%
+175
585
$9K ﹤0.01%
+250
586
$9K ﹤0.01%
+559
587
$9K ﹤0.01%
+495
588
$9K ﹤0.01%
+136
589
$8K ﹤0.01%
+270
590
$8K ﹤0.01%
+320
591
$8K ﹤0.01%
+137
592
$8K ﹤0.01%
+113
593
$8K ﹤0.01%
+196
594
$8K ﹤0.01%
+357
595
$8K ﹤0.01%
+76
596
$8K ﹤0.01%
+1,000
597
$8K ﹤0.01%
+1,000
598
$8K ﹤0.01%
+276
599
$8K ﹤0.01%
+180
600
$8K ﹤0.01%
+80
22 23
24
25 26