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
726
$4K ﹤0.01%
+146
727
$4K ﹤0.01%
+194
728
$4K ﹤0.01%
+95
729
$4K ﹤0.01%
+270
730
$4K ﹤0.01%
+108
731
$4K ﹤0.01%
+320
732
$4K ﹤0.01%
+67
733
$4K ﹤0.01%
+61
734
$4K ﹤0.01%
+47
735
$4K ﹤0.01%
+103
736
$4K ﹤0.01%
+200
737
$4K ﹤0.01%
+45
738
$4K ﹤0.01%
+112
739
$4K ﹤0.01%
+17
740
$4K ﹤0.01%
+21
741
$4K ﹤0.01%
+259
742
$4K ﹤0.01%
+120
743
$4K ﹤0.01%
+54
744
$4K ﹤0.01%
+19
745
$4K ﹤0.01%
+332
746
$4K ﹤0.01%
+400
747
$4K ﹤0.01%
+500
748
$4K ﹤0.01%
+195
749
$4K ﹤0.01%
+15
750
$4K ﹤0.01%
+27
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