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
$951M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.29M
3
+$6.83M
4
FVRR icon
Fiverr
FVRR
+$6.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$4.15M
2
+$2.56M
3
+$1.75M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.17%
18,806
+609
102
$1.63M 0.17%
78,760
+7,800
103
$1.63M 0.17%
25,517
+557
104
$1.59M 0.17%
11,756
-1,060
105
$1.57M 0.17%
18,252
+85
106
$1.55M 0.16%
58,837
+13,625
107
$1.54M 0.16%
54,170
108
$1.53M 0.16%
3,915
+224
109
$1.52M 0.16%
3,854
-6,492
110
$1.5M 0.16%
9,317
-1,092
111
$1.49M 0.16%
7,745
+306
112
$1.45M 0.15%
5,005
+18
113
$1.44M 0.15%
12,655
-5,293
114
$1.43M 0.15%
4,484
+7
115
$1.42M 0.15%
10,065
+63
116
$1.42M 0.15%
+49,000
117
$1.41M 0.15%
3,735
+250
118
$1.39M 0.15%
7,080
+7
119
$1.38M 0.15%
28,266
+1,222
120
$1.38M 0.14%
29,345
121
$1.35M 0.14%
23,619
+9,339
122
$1.35M 0.14%
52,268
-15,813
123
$1.34M 0.14%
30,244
+5,350
124
$1.32M 0.14%
11,199
+4,664
125
$1.32M 0.14%
2,287
+267
3 4
5
6 7