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
51
$1.61M 0.44%
+13,285
52
$1.6M 0.44%
+14,404
53
$1.55M 0.43%
+87,806
54
$1.5M 0.41%
+28,660
55
$1.44M 0.4%
+27,167
56
$1.42M 0.39%
+67,158
57
$1.39M 0.38%
+15,163
58
$1.39M 0.38%
+26,740
59
$1.37M 0.38%
+30,437
60
$1.36M 0.37%
+10,334
61
$1.34M 0.37%
+50,020
62
$1.33M 0.37%
+26,330
63
$1.3M 0.36%
+19,047
64
$1.22M 0.34%
+157,207
65
$1.17M 0.32%
+34,049
66
$1.16M 0.32%
+8,986
67
$1.14M 0.31%
+8,960
68
$1.11M 0.31%
+6,471
69
$1.11M 0.3%
+10,187
70
$1.09M 0.3%
+11,167
71
$1.05M 0.29%
+33,906
72
$1.02M 0.28%
+35,562
73
$1.02M 0.28%
+5,733
74
$1.01M 0.28%
+73,633
75
$984K 0.27%
+6,130
1 2
3
4 5