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
126
$479K 0.13%
+4,910
127
$475K 0.13%
+29,200
128
$472K 0.13%
+28,793
129
$457K 0.13%
+3,333
130
$453K 0.12%
+9,836
131
$452K 0.12%
+9,556
132
$444K 0.12%
+3,056
133
$429K 0.12%
+3,303
134
$429K 0.12%
+3,710
135
$429K 0.12%
+500
136
$416K 0.11%
+8,800
137
$414K 0.11%
+3,537
138
$398K 0.11%
+2,881
139
$394K 0.11%
+19,519
140
$375K 0.1%
+17,423
141
$361K 0.1%
+9,474
142
$360K 0.1%
+2,231
143
$356K 0.1%
+9,755
144
$355K 0.1%
+4,104
145
$355K 0.1%
+5,419
146
$352K 0.1%
+18,000
147
$351K 0.1%
+1,232
148
$347K 0.1%
+2,077
149
$343K 0.09%
+3,608
150
$341K 0.09%
+3,968
4 5
6
7 8