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
126
$527K 0.12%
20,000
127
$515K 0.12%
+23,954
128
$513K 0.12%
2,370
129
$506K 0.11%
8,041
130
$504K 0.11%
6,320
-186
131
$478K 0.11%
10,948
-257
132
$475K 0.11%
+2,662
133
$470K 0.11%
6,392
134
$470K 0.11%
19,519
135
$461K 0.1%
16,790
-370
136
$459K 0.1%
9,373
-420
137
$456K 0.1%
49,551
138
$450K 0.1%
4,104
139
$438K 0.1%
8,695
140
$424K 0.1%
2,994
+52
141
$421K 0.09%
7,103
142
$411K 0.09%
7,092
+968
143
$406K 0.09%
+1,995
144
$399K 0.09%
+5,349
145
$395K 0.09%
6,846
146
$395K 0.09%
2,990
147
$394K 0.09%
3,552
+128
148
$393K 0.09%
3,089
+5
149
$389K 0.09%
1,332
+800
150
$388K 0.09%
487
4 5
6
7 8