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
151
$604K 0.07%
5,620
152
$586K 0.07%
1,648
-312
153
$582K 0.07%
7,315
154
$576K 0.07%
10,251
-7,591
155
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4,707
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156
$571K 0.07%
34,243
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157
$559K 0.07%
9,447
-11,288
158
$549K 0.07%
16,286
-123
159
$545K 0.07%
2,636
+40
160
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161
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5,260
162
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22,000
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163
$532K 0.06%
23,900
164
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3,745
-7,454
165
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169
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170
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171
$507K 0.06%
12,658
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172
$504K 0.06%
16,000
173
$490K 0.06%
864
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174
$487K 0.06%
730
-950
175
$480K 0.06%
4,140
-1,818
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