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
101
$709K 0.19%
+25,108
102
$698K 0.19%
+4,528
103
$695K 0.19%
+37,259
104
$677K 0.19%
+5,443
105
$666K 0.18%
+11,606
106
$653K 0.18%
+14,885
107
$651K 0.18%
+4,936
108
$621K 0.17%
+11,672
109
$620K 0.17%
+5,607
110
$612K 0.17%
+5,085
111
$592K 0.16%
+8,063
112
$584K 0.16%
+19,600
113
$582K 0.16%
+4,410
114
$581K 0.16%
+25,791
115
$580K 0.16%
+23,474
116
$578K 0.16%
+2,209
117
$532K 0.15%
+5,184
118
$531K 0.15%
+3,332
119
$531K 0.15%
+3,441
120
$525K 0.14%
+11,159
121
$524K 0.14%
+20,084
122
$515K 0.14%
+3,084
123
$515K 0.14%
+20,000
124
$508K 0.14%
+9,698
125
$482K 0.13%
+2,556
3 4
5
6 7