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
151
$634K 0.08%
1,391
+527
152
$618K 0.08%
23,900
153
$617K 0.08%
29,441
-1,510
154
$612K 0.08%
7,021
155
$609K 0.08%
9,820
+373
156
$605K 0.08%
2,717
+81
157
$594K 0.07%
4,629
+489
158
$592K 0.07%
2,369
+97
159
$573K 0.07%
12,158
160
$573K 0.07%
5,660
+40
161
$568K 0.07%
8,766
162
$564K 0.07%
2,877
-35,388
163
$554K 0.07%
3,225
+105
164
$554K 0.07%
11,162
+177
165
$549K 0.07%
22,226
+226
166
$530K 0.07%
2,582
+889
167
$527K 0.07%
6,426
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168
$521K 0.07%
18,250
169
$516K 0.06%
3,379
+1,035
170
$514K 0.06%
1,008
+502
171
$513K 0.06%
+17,170
172
$509K 0.06%
8,805
+1,600
173
$501K 0.06%
8,691
+4,421
174
$496K 0.06%
3,003
+23
175
$480K 0.06%
+7,745
5 6
7
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