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
126
$1.25M 0.13%
13,231
+898
127
$1.25M 0.13%
25,810
+1,780
128
$1.21M 0.13%
42,859
+2,162
129
$1.2M 0.13%
48,829
+15,701
130
$1.19M 0.12%
15,820
+825
131
$1.18M 0.12%
7,030
+130
132
$1.17M 0.12%
11,500
+1,313
133
$1.14M 0.12%
16,357
+884
134
$1.14M 0.12%
25,196
-67
135
$1.14M 0.12%
23,192
+6,136
136
$1.14M 0.12%
1,828
+256
137
$1.14M 0.12%
4,369
+1,150
138
$1.13M 0.12%
3,777
+285
139
$1.13M 0.12%
2,395
140
$1.13M 0.12%
18,325
-917
141
$1.11M 0.12%
106,610
142
$1.11M 0.12%
21,280
-1,863
143
$1.09M 0.11%
+16,637
144
$1.09M 0.11%
20,735
-84
145
$1.05M 0.11%
34,058
-13,735
146
$1.05M 0.11%
3,284
-75
147
$1.01M 0.11%
6,962
+2,011
148
$1.01M 0.11%
49,291
-7,923
149
$1M 0.11%
33,796
+49
150
$1M 0.11%
30,053
4 5
6
7 8