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
101
$754K 0.17%
+3,533
102
$747K 0.17%
31,378
103
$744K 0.17%
13,876
104
$729K 0.16%
5,554
+991
105
$728K 0.16%
4,182
-220
106
$725K 0.16%
5,086
-1,055
107
$704K 0.16%
3,762
+890
108
$701K 0.16%
21,202
109
$677K 0.15%
54,170
110
$663K 0.15%
1,769
-1,070
111
$656K 0.15%
4,211
+453
112
$654K 0.15%
9,370
113
$643K 0.14%
2,375
-95
114
$623K 0.14%
63,980
115
$623K 0.14%
7,124
-500
116
$597K 0.13%
10,933
-2,342
117
$595K 0.13%
25,791
118
$591K 0.13%
5,110
-42
119
$584K 0.13%
28,793
120
$573K 0.13%
17,071
-2,388
121
$572K 0.13%
3,016
+58
122
$568K 0.13%
2,803
+67
123
$536K 0.12%
500
124
$535K 0.12%
6,067
-544
125
$534K 0.12%
12,151
3 4
5
6 7