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
$444M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.99M
3
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
TWOU
2U Inc
TWOU
+$1.22M

Top Sells

1
+$4.22M
2
+$4.1M
3
+$2.2M
4
T icon
AT&T
T
+$932K
5
ROKU icon
Roku
ROKU
+$727K

Sector Composition

1 Energy 15.2%
2 Technology 7.39%
3 Financials 5.4%
4 Communication Services 4.57%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.42%
75,408
+8,250
52
$1.85M 0.42%
13,285
53
$1.82M 0.41%
15,428
-326
54
$1.66M 0.37%
8,032
-1,001
55
$1.64M 0.37%
25,365
-1,847
56
$1.62M 0.36%
7,017
-62
57
$1.57M 0.35%
20,638
-485
58
$1.56M 0.35%
10,334
59
$1.54M 0.35%
34,506
-735
60
$1.53M 0.34%
28,460
+352
61
$1.52M 0.34%
25,260
-280
62
$1.45M 0.33%
29,815
63
$1.45M 0.33%
25,520
+2,749
64
$1.45M 0.33%
5,101
-164
65
$1.4M 0.32%
52,020
+760
66
$1.4M 0.31%
10,173
-90
67
$1.38M 0.31%
18,904
-191
68
$1.34M 0.3%
98,167
69
$1.34M 0.3%
12,174
-74
70
$1.34M 0.3%
33,509
-511
71
$1.33M 0.3%
102,126
+38,582
72
$1.31M 0.29%
16,270
+890
73
$1.28M 0.29%
32,577
-1,302
74
$1.28M 0.29%
18,552
-232
75
$1.26M 0.28%
44,649
-33,013
1 2
3
4 5