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
651
$6K ﹤0.01%
+77
652
$6K ﹤0.01%
+60
653
$6K ﹤0.01%
+300
654
$6K ﹤0.01%
+94
655
$6K ﹤0.01%
+100
656
$6K ﹤0.01%
+596
657
$6K ﹤0.01%
+121
658
$6K ﹤0.01%
+152
659
$6K ﹤0.01%
+340
660
$6K ﹤0.01%
+118
661
$6K ﹤0.01%
+80
662
$5K ﹤0.01%
+8
663
$5K ﹤0.01%
+49
664
$5K ﹤0.01%
+106
665
$5K ﹤0.01%
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666
$5K ﹤0.01%
+42
667
$5K ﹤0.01%
+26
668
$5K ﹤0.01%
+41
669
$5K ﹤0.01%
+300
670
$5K ﹤0.01%
+200
671
$5K ﹤0.01%
+81
672
$5K ﹤0.01%
+318
673
$5K ﹤0.01%
+104
674
$5K ﹤0.01%
+54
675
$5K ﹤0.01%
+149
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