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
751
$4K ﹤0.01%
+162
752
$4K ﹤0.01%
+85
753
$4K ﹤0.01%
+209
754
$3K ﹤0.01%
+32
755
$3K ﹤0.01%
+225
756
$3K ﹤0.01%
+142
757
$3K ﹤0.01%
+86
758
$3K ﹤0.01%
+54
759
$3K ﹤0.01%
+116
760
$3K ﹤0.01%
+37
761
$3K ﹤0.01%
+81
762
$3K ﹤0.01%
+57
763
$3K ﹤0.01%
+500
764
$3K ﹤0.01%
+69
765
$3K ﹤0.01%
+642
766
$3K ﹤0.01%
+27
767
$3K ﹤0.01%
+44
768
$3K ﹤0.01%
+90
769
$3K ﹤0.01%
+68
770
$3K ﹤0.01%
+28
771
$3K ﹤0.01%
+365
772
$3K ﹤0.01%
+62
773
$3K ﹤0.01%
+24
774
$3K ﹤0.01%
+64
775
$3K ﹤0.01%
+33
29 30
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32 33