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
101
$1.33M 0.16%
29,906
-14,550
102
$1.33M 0.16%
15,215
-3,591
103
$1.29M 0.16%
8,767
-2,989
104
$1.28M 0.16%
11,163
-14,431
105
$1.27M 0.15%
2,395
106
$1.26M 0.15%
33,630
-166
107
$1.24M 0.15%
21,002
+1,062
108
$1.21M 0.15%
40,140
-2,719
109
$1.18M 0.14%
96,610
-10,000
110
$1.17M 0.14%
22,863
+11,369
111
$1.15M 0.14%
36,700
+12,150
112
$1.15M 0.14%
126,130
-423,870
113
$1.12M 0.14%
23,782
+590
114
$1.12M 0.14%
+125,000
115
$1.05M 0.13%
2,751
-984
116
$1.03M 0.13%
3,209
-1,796
117
$1.03M 0.13%
34,910
-43,850
118
$997K 0.12%
19,241
-11,003
119
$984K 0.12%
30,053
120
$979K 0.12%
4,821
-7,633
121
$970K 0.12%
37,033
-15,235
122
$963K 0.12%
8,046
123
$939K 0.11%
8,149
-725
124
$910K 0.11%
13,680
-12,130
125
$889K 0.11%
3,518
-529
3 4
5
6 7