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
626
$7K ﹤0.01%
+118
627
$7K ﹤0.01%
+100
628
$7K ﹤0.01%
+480
629
$7K ﹤0.01%
+175
630
$7K ﹤0.01%
+283
631
$7K ﹤0.01%
+133
632
$7K ﹤0.01%
+61
633
$7K ﹤0.01%
+73
634
$7K ﹤0.01%
+145
635
$7K ﹤0.01%
+82
636
$7K ﹤0.01%
+76
637
$7K ﹤0.01%
+167
638
$7K ﹤0.01%
+500
639
– –
0
640
$6K ﹤0.01%
+75
641
$6K ﹤0.01%
+1,300
642
$6K ﹤0.01%
+128
643
$6K ﹤0.01%
+90
644
$6K ﹤0.01%
+76
645
$6K ﹤0.01%
+100
646
$6K ﹤0.01%
+125
647
$6K ﹤0.01%
+68
648
$6K ﹤0.01%
+26
649
$6K ﹤0.01%
+205
650
$6K ﹤0.01%
+262
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