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
$444M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.99M
3
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
TWOU
2U Inc
TWOU
+$1.22M

Top Sells

1
+$4.22M
2
+$4.1M
3
+$2.2M
4
T icon
AT&T
T
+$932K
5
ROKU icon
Roku
ROKU
+$727K

Sector Composition

1 Energy 15.2%
2 Technology 7.39%
3 Financials 5.4%
4 Communication Services 4.57%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.28%
9,484
+1,433
77
$1.22M 0.27%
+2,500
78
$1.17M 0.26%
29,880
+1,266
79
$1.14M 0.26%
8,779
+314
80
$1.14M 0.26%
+17,635
81
$1.13M 0.26%
6,846
-2,153
82
$1.1M 0.25%
2,866
-61
83
$1.09M 0.25%
21,541
-700
84
$1.09M 0.25%
76,878
85
$1.04M 0.23%
+12,040
86
$1.03M 0.23%
4,917
-856
87
$1.01M 0.23%
13,915
-2,132
88
$983K 0.22%
3,021
89
$967K 0.22%
12,990
+195
90
$947K 0.21%
42,420
+180
91
$947K 0.21%
11,250
-272
92
$934K 0.21%
36,970
+70
93
$887K 0.2%
31,208
+585
94
$884K 0.2%
7,623
+322
95
$869K 0.2%
18,207
+273
96
$842K 0.19%
4,384
-115
97
$830K 0.19%
30,562
-5,000
98
$825K 0.19%
5,014
99
$814K 0.18%
5,075
+109
100
$806K 0.18%
13,946
-2,330
2 3
4
5 6