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
826
$1K ﹤0.01%
+60
827
$1K ﹤0.01%
+10
828
$1K ﹤0.01%
+46
829
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+31
830
$1K ﹤0.01%
+25
831
$1K ﹤0.01%
+57
832
$1K ﹤0.01%
+31
833
$1K ﹤0.01%
+2
834
$1K ﹤0.01%
+43
835
$1K ﹤0.01%
+26
836
$1K ﹤0.01%
+25
837
$1K ﹤0.01%
+90
838
$1K ﹤0.01%
+384
839
$1K ﹤0.01%
+100
840
$1K ﹤0.01%
+12
841
$1K ﹤0.01%
+27
842
$1K ﹤0.01%
+4
843
$1K ﹤0.01%
+100
844
$1K ﹤0.01%
+40
845
$1K ﹤0.01%
+5
846
$1K ﹤0.01%
+43
847
$1K ﹤0.01%
+335
848
$1K ﹤0.01%
+11
849
$1K ﹤0.01%
+78
850
$1K ﹤0.01%
+603
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