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
$951M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.29M
3
+$6.83M
4
FVRR icon
Fiverr
FVRR
+$6.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$4.15M
2
+$2.56M
3
+$1.75M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.39%
74,204
52
$3.66M 0.39%
26,021
+5,634
53
$3.65M 0.38%
23,333
+21,860
54
$3.64M 0.38%
16,393
+25
55
$3.53M 0.37%
30,367
-1,211
56
$3.46M 0.36%
58,897
-11,959
57
$3.45M 0.36%
94,570
+8,010
58
$3.36M 0.35%
74,156
+33,827
59
$3.35M 0.35%
21,809
-170
60
$3.15M 0.33%
26,548
-4,012
61
$3.09M 0.33%
67,835
-3,287
62
$3.02M 0.32%
55,964
-1,775
63
$2.96M 0.31%
17,524
+1,143
64
$2.91M 0.31%
52,004
+2,619
65
$2.86M 0.3%
7,104
+1,383
66
$2.76M 0.29%
8,396
+341
67
$2.69M 0.28%
55,982
+1,894
68
$2.61M 0.27%
11,702
+930
69
$2.59M 0.27%
25,594
+1,913
70
$2.56M 0.27%
96,403
+11,082
71
$2.52M 0.26%
2,500
72
$2.48M 0.26%
217,236
73
$2.47M 0.26%
84,626
+12,945
74
$2.45M 0.26%
152,712
75
$2.44M 0.26%
75,712
+5,310
1 2
3
4 5