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
601
$8K ﹤0.01%
+604
602
$8K ﹤0.01%
+172
603
$8K ﹤0.01%
+68
604
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+131
605
$8K ﹤0.01%
+224
606
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607
$8K ﹤0.01%
+8
608
$8K ﹤0.01%
+125
609
$8K ﹤0.01%
+112
610
$8K ﹤0.01%
+104
611
$8K ﹤0.01%
+72
612
$8K ﹤0.01%
+400
613
$8K ﹤0.01%
+377
614
$8K ﹤0.01%
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615
$7K ﹤0.01%
+1,000
616
$7K ﹤0.01%
+70
617
$7K ﹤0.01%
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618
$7K ﹤0.01%
+74
619
$7K ﹤0.01%
+135
620
$7K ﹤0.01%
+260
621
$7K ﹤0.01%
+40
622
$7K ﹤0.01%
+180
623
$7K ﹤0.01%
+84
624
$7K ﹤0.01%
+1,300
625
$7K ﹤0.01%
+80
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