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
126
$926K 0.12%
18,657
+1,308
127
$905K 0.11%
14,370
+690
128
$901K 0.11%
16,167
+2,707
129
$879K 0.11%
49,251
+25,878
130
$878K 0.11%
3,534
+16
131
$868K 0.11%
3,031
-170
132
$867K 0.11%
29,811
133
$865K 0.11%
3,009
-200
134
$848K 0.11%
31,449
+4,586
135
$826K 0.1%
9,183
+136
136
$825K 0.1%
4,242
-579
137
$815K 0.1%
37,033
138
$795K 0.1%
5,002
-54
139
$787K 0.1%
6,110
-2,039
140
$765K 0.1%
3,652
+80
141
$729K 0.09%
9,667
142
$727K 0.09%
1,648
143
$727K 0.09%
+9,495
144
$705K 0.09%
1,974
+141
145
$692K 0.09%
3,226
+130
146
$680K 0.09%
4,193
+688
147
$679K 0.09%
6,131
-11
148
$670K 0.08%
2,059
-210
149
$651K 0.08%
+80,894
150
$640K 0.08%
19,444
+4,182
4 5
6
7 8