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
801
$2K ﹤0.01%
+19
802
$2K ﹤0.01%
+94
803
$2K ﹤0.01%
+48
804
$2K ﹤0.01%
+41
805
$2K ﹤0.01%
+267
806
$2K ﹤0.01%
+120
807
$2K ﹤0.01%
+49
808
$2K ﹤0.01%
+82
809
$2K ﹤0.01%
+52
810
$2K ﹤0.01%
+24
811
$2K ﹤0.01%
+500
812
$2K ﹤0.01%
+23
813
$2K ﹤0.01%
+84
814
$2K ﹤0.01%
+15
815
$2K ﹤0.01%
+48
816
$2K ﹤0.01%
+22
817
$2K ﹤0.01%
+106
818
$2K ﹤0.01%
+34
819
$2K ﹤0.01%
+58
820
$2K ﹤0.01%
+167
821
$2K ﹤0.01%
+127
822
$2K ﹤0.01%
+40
823
$2K ﹤0.01%
+1,657
824
$2K ﹤0.01%
+141
825
$2K ﹤0.01%
+55
31 32
33
34 35