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
101
$1.23M 0.15%
3,008
+56
102
$1.21M 0.15%
74,204
103
$1.19M 0.15%
31,723
-1,907
104
$1.17M 0.15%
96,610
105
$1.15M 0.14%
23,236
-3,184
106
$1.15M 0.14%
30,053
107
$1.15M 0.14%
22,147
+1,145
108
$1.14M 0.14%
23,722
+859
109
$1.12M 0.14%
83,201
-32,674
110
$1.11M 0.14%
+20,359
111
$1.07M 0.13%
2,403
+8
112
$1.07M 0.13%
39,050
+4,140
113
$1.05M 0.13%
9,828
-9,894
114
$1.05M 0.13%
14,405
+1,586
115
$1.04M 0.13%
+27,900
116
$1.02M 0.13%
132,083
+32,453
117
$1.01M 0.13%
18,639
+2,353
118
$1M 0.13%
13,134
+1,531
119
$996K 0.13%
2,500
120
$989K 0.12%
3,621
+156
121
$980K 0.12%
+14,800
122
$967K 0.12%
20,015
+774
123
$950K 0.12%
2,878
+127
124
$950K 0.12%
8,078
+32
125
$943K 0.12%
4,254
+1,305
3 4
5
6 7