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
676
$5K ﹤0.01%
+86
677
$5K ﹤0.01%
+500
678
$5K ﹤0.01%
+50
679
$5K ﹤0.01%
+77
680
$5K ﹤0.01%
+20
681
$5K ﹤0.01%
+2,000
682
$5K ﹤0.01%
+1,000
683
$5K ﹤0.01%
+57
684
$5K ﹤0.01%
+80
685
$5K ﹤0.01%
+90
686
$5K ﹤0.01%
+84
687
$5K ﹤0.01%
+23
688
$5K ﹤0.01%
+160
689
$5K ﹤0.01%
+24
690
$5K ﹤0.01%
+75
691
$5K ﹤0.01%
+1,952
692
$5K ﹤0.01%
+207
693
$5K ﹤0.01%
+43
694
$5K ﹤0.01%
+76
695
$5K ﹤0.01%
+391
696
$5K ﹤0.01%
+65
697
$5K ﹤0.01%
+225
698
$5K ﹤0.01%
+139
699
$5K ﹤0.01%
+99
700
$5K ﹤0.01%
+250
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