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
151
$340K 0.09%
+5,950
152
$329K 0.09%
+43
153
$313K 0.09%
+2,463
154
$311K 0.09%
+40,647
155
$311K 0.09%
+7,164
156
$306K 0.08%
+1
157
$304K 0.08%
+487
158
$301K 0.08%
+6,030
159
$299K 0.08%
+5,000
160
$293K 0.08%
+7,651
161
$286K 0.08%
+6,272
162
$284K 0.08%
+2,506
163
$283K 0.08%
+5,443
164
$281K 0.08%
+1,115
165
$273K 0.08%
+2,075
166
$268K 0.07%
+2,902
167
$268K 0.07%
+4,498
168
$264K 0.07%
+1,976
169
$262K 0.07%
+1,051
170
$261K 0.07%
+3,091
171
$260K 0.07%
+8,096
172
$257K 0.07%
+5,595
173
$255K 0.07%
+22,407
174
$254K 0.07%
+1,306
175
$251K 0.07%
+5,063
5 6
7
8 9