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
776
$3K ﹤0.01%
+37
777
$3K ﹤0.01%
+28
778
$3K ﹤0.01%
+45
779
$3K ﹤0.01%
+102
780
$3K ﹤0.01%
+28
781
$3K ﹤0.01%
+348
782
$3K ﹤0.01%
+64
783
$3K ﹤0.01%
+118
784
$3K ﹤0.01%
+100
785
$3K ﹤0.01%
+200
786
$3K ﹤0.01%
+65
787
$3K ﹤0.01%
+11,770
788
$3K ﹤0.01%
+46
789
$2K ﹤0.01%
+26
790
$2K ﹤0.01%
+47
791
$2K ﹤0.01%
+250
792
$2K ﹤0.01%
+45
793
$2K ﹤0.01%
+140
794
$2K ﹤0.01%
+2
795
$2K ﹤0.01%
+70
796
$2K ﹤0.01%
+22
797
$2K ﹤0.01%
+52
798
$2K ﹤0.01%
+36
799
$2K ﹤0.01%
+52
800
$2K ﹤0.01%
+32
30 31
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