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
126
$884K 0.11%
3,201
+38
127
$876K 0.11%
5,056
+76
128
$873K 0.11%
3,465
-3,615
129
$853K 0.1%
13,460
-2,922
130
$837K 0.1%
17,349
-507
131
$824K 0.1%
99,630
+245
132
$819K 0.1%
9,047
-2,599
133
$819K 0.1%
3,572
-467
134
$799K 0.1%
10,281
-18,761
135
$766K 0.09%
2,249
-5,544
136
$744K 0.09%
9,667
-1,240
137
$716K 0.09%
12,100
-30
138
$691K 0.08%
2,272
-975
139
$682K 0.08%
2,269
-681
140
$664K 0.08%
3,096
+35
141
$659K 0.08%
1,833
-3,010
142
$656K 0.08%
30,951
143
$650K 0.08%
29,811
+61
144
$644K 0.08%
11,603
-9,677
145
$641K 0.08%
8,766
146
$639K 0.08%
2,949
-8,753
147
$638K 0.08%
10,985
-3,999
148
$631K 0.08%
6,142
-3
149
$625K 0.08%
12,819
+22
150
$605K 0.07%
12,158
4 5
6
7 8