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
76
$973K 0.27%
+12,224
77
$970K 0.27%
+4,764
78
$965K 0.27%
+29,011
79
$964K 0.27%
+41,840
80
$956K 0.26%
+7,118
81
$947K 0.26%
+41,050
82
$940K 0.26%
+20,026
83
$875K 0.24%
+2,713
84
$861K 0.24%
+11,620
85
$836K 0.23%
+26,763
86
$832K 0.23%
+40,155
87
$823K 0.23%
+19,875
88
$819K 0.23%
+18,899
89
$818K 0.22%
+13,648
90
$815K 0.22%
+7,494
91
$784K 0.22%
+11,695
92
$771K 0.21%
+31,307
93
$766K 0.21%
+36,338
94
$751K 0.21%
+41,308
95
$743K 0.2%
+12,206
96
$737K 0.2%
+2,981
97
$721K 0.2%
+28,370
98
$717K 0.2%
+13,876
99
$716K 0.2%
+32,471
100
$712K 0.2%
+11,562
2 3
4
5 6