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
$820M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.8M
3
+$4.73M
4
TDG icon
TransDigm Group
TDG
+$3.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M

Sector Composition

1 Technology 14.16%
2 Communication Services 10.58%
3 Financials 8.47%
4 Energy 7.01%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.23%
57,963
-17,749
77
$1.91M 0.23%
12,630
-25
78
$1.81M 0.22%
10,138
+73
79
$1.77M 0.22%
10,179
-3,830
80
$1.76M 0.21%
4,039
+185
81
$1.72M 0.21%
74,204
82
$1.68M 0.2%
23,436
+10,832
83
$1.57M 0.19%
53,229
-5,608
84
$1.57M 0.19%
4,446
-38
85
$1.5M 0.18%
2,500
86
$1.48M 0.18%
11,040
-3,308
87
$1.47M 0.18%
77,903
-38,012
88
$1.44M 0.18%
15,900
-6,179
89
$1.44M 0.18%
49,000
90
$1.43M 0.17%
29,954
+1,688
91
$1.43M 0.17%
28,362
-23,642
92
$1.42M 0.17%
3,102
-13,030
93
$1.42M 0.17%
19,816
-5,701
94
$1.41M 0.17%
5,268
-2,183
95
$1.39M 0.17%
2,952
-1,993
96
$1.38M 0.17%
16,072
-2,180
97
$1.38M 0.17%
8,056
-1,261
98
$1.37M 0.17%
17,431
-13,060
99
$1.36M 0.17%
26,420
-5,619
100
$1.34M 0.16%
87,806
-64,906
2 3
4
5 6