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
151
$985K 0.1%
21,157
+1,241
152
$975K 0.1%
16,760
+848
153
$961K 0.1%
8,874
+366
154
$960K 0.1%
1,680
+157
155
$942K 0.1%
11,646
+449
156
$941K 0.1%
17,842
+5,809
157
$936K 0.1%
7,963
158
$923K 0.1%
+8,614
159
$913K 0.1%
25,139
-4,699
160
$909K 0.1%
1,685
+163
161
$906K 0.1%
2,831
+140
162
$906K 0.1%
5,231
+592
163
$897K 0.09%
4,047
+123
164
$892K 0.09%
16,382
-7,628
165
$890K 0.09%
1,061
+47
166
$883K 0.09%
99,385
+14,138
167
$872K 0.09%
10,907
168
$866K 0.09%
5,847
+642
169
$860K 0.09%
3,171
+740
170
$858K 0.09%
19,940
+385
171
$850K 0.09%
10,012
-13,057
172
$843K 0.09%
2,950
+19
173
$832K 0.09%
3,247
+324
174
$830K 0.09%
17,856
+591
175
$827K 0.09%
+24,550
5 6
7
8 9