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
151
$385K 0.09%
8,800
152
$382K 0.09%
16,000
153
$380K 0.09%
22,407
154
$374K 0.08%
4,721
-510
155
$367K 0.08%
5,950
156
$364K 0.08%
37,125
157
$363K 0.08%
3,933
+159
158
$362K 0.08%
+4,222
159
$359K 0.08%
4,395
-610
160
$356K 0.08%
2,153
+300
161
$350K 0.08%
5,371
+137
162
$349K 0.08%
18,000
163
$343K 0.08%
6,030
164
$341K 0.08%
3,113
+7
165
$336K 0.08%
4,688
+403
166
$330K 0.07%
17,871
-4,310
167
$329K 0.07%
2,402
-666
168
$322K 0.07%
2,506
169
$321K 0.07%
2,470
-320
170
$318K 0.07%
3,925
+1,050
171
$310K 0.07%
1
172
$310K 0.07%
3,967
+10
173
$307K 0.07%
1,951
174
$304K 0.07%
6,213
-5,831
175
$302K 0.07%
5,544
+1,098
5 6
7
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