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
$820M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.8M
3
+$4.73M
4
TDG icon
TransDigm Group
TDG
+$3.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M

Sector Composition

1 Technology 14.16%
2 Communication Services 10.58%
3 Financials 8.47%
4 Energy 7.01%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.41%
23,928
-18,724
52
$3.35M 0.41%
358,330
-30,669
53
$3.28M 0.4%
7,887
+783
54
$3.18M 0.39%
52,038
-6,859
55
$3.17M 0.39%
32,844
-17,629
56
$3.09M 0.38%
98,905
+14,279
57
$3.02M 0.37%
245,807
+28,571
58
$2.89M 0.35%
62,158
-5,677
59
$2.84M 0.35%
18,754
+17,500
60
$2.83M 0.35%
4,989
-201
61
$2.82M 0.34%
44,569
+14,280
62
$2.65M 0.32%
+76,421
63
$2.54M 0.31%
48,958
-7,006
64
$2.53M 0.31%
16,324
-1,200
65
$2.48M 0.3%
69,251
+66,326
66
$2.35M 0.29%
5,659
-2,737
67
$2.34M 0.29%
73,107
-1,890
68
$2.31M 0.28%
13,492
69
$2.27M 0.28%
54,170
70
$2.25M 0.27%
19,722
-20
71
$2.17M 0.26%
62,298
-62,000
72
$2.11M 0.26%
12,876
-768
73
$2.08M 0.25%
37,088
-18,894
74
$2.06M 0.25%
+115,875
75
$2.01M 0.24%
85,499
-10,904
1 2
3
4 5