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
$796M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.46M
3
+$3.57M
4
PCOR icon
Procore
PCOR
+$3.17M
5
BYRN icon
Byrna Technologies
BYRN
+$2.92M

Top Sells

1
+$6.94M
2
+$4.47M
3
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

1 Technology 13.83%
2 Energy 9.22%
3 Financials 8.19%
4 Communication Services 7.6%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.24%
17,500
-1,254
77
$1.89M 0.24%
12,766
+3,999
78
$1.78M 0.22%
5,941
+282
79
$1.73M 0.22%
10,348
+169
80
$1.64M 0.21%
12,630
81
$1.63M 0.2%
39,825
-315
82
$1.62M 0.2%
23,436
83
$1.61M 0.2%
16,251
+179
84
$1.56M 0.2%
17,711
+1,811
85
$1.56M 0.2%
10,289
+151
86
$1.53M 0.19%
31,166
+1,212
87
$1.51M 0.19%
25,592
+1,810
88
$1.49M 0.19%
8,395
+339
89
$1.44M 0.18%
19,343
-473
90
$1.42M 0.18%
10,951
-89
91
$1.39M 0.17%
29,750
+1,388
92
$1.38M 0.17%
18,795
+1,364
93
$1.38M 0.17%
87,806
94
$1.35M 0.17%
49,000
95
$1.33M 0.17%
5,400
+132
96
$1.29M 0.16%
15,638
+423
97
$1.28M 0.16%
3,717
-729
98
$1.28M 0.16%
12,445
+1,282
99
$1.27M 0.16%
30,896
+990
100
$1.24M 0.16%
4,449
+3,188
2 3
4
5 6