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
$796M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.46M
3
+$3.57M
4
PCOR icon
Procore
PCOR
+$3.17M
5
BYRN icon
Byrna Technologies
BYRN
+$2.92M

Top Sells

1
+$6.94M
2
+$4.47M
3
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

1 Technology 13.83%
2 Energy 9.22%
3 Financials 8.19%
4 Communication Services 7.6%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.46%
110,515
+11,610
52
$3.62M 0.45%
33,361
-5,008
53
$3.42M 0.43%
55,470
+4,265
54
$3.32M 0.42%
24,258
+330
55
$3.29M 0.41%
7,932
+3,893
56
$3.17M 0.4%
+54,682
57
$2.95M 0.37%
5,127
+138
58
$2.92M 0.37%
+357,077
59
$2.9M 0.36%
38,067
60
$2.83M 0.36%
18,500
+5,624
61
$2.74M 0.34%
90,144
+4,645
62
$2.72M 0.34%
15,036
+1,544
63
$2.69M 0.34%
28,846
-3,998
64
$2.66M 0.33%
54,138
-8,020
65
$2.64M 0.33%
19,257
+2,933
66
$2.59M 0.32%
69,030
+1,310
67
$2.58M 0.32%
118,712
+42,291
68
$2.57M 0.32%
50,518
+1,560
69
$2.25M 0.28%
54,170
70
$2.19M 0.27%
245,806
-1
71
$2.14M 0.27%
54,867
+1,638
72
$2.13M 0.27%
62,298
73
$2.08M 0.26%
140,677
+62,774
74
$2.07M 0.26%
37,308
+220
75
$2.05M 0.26%
61,025
+3,062
1 2
3
4 5