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
176
$250K 0.07%
+7,225
177
$247K 0.07%
+1,934
178
$245K 0.07%
+6,745
179
$240K 0.07%
+16,198
180
$239K 0.07%
+6,384
181
$238K 0.07%
+876
182
$238K 0.07%
+7,559
183
$230K 0.06%
+5,101
184
$226K 0.06%
+7,903
185
$226K 0.06%
+3,874
186
$225K 0.06%
+5,590
187
$224K 0.06%
+6,854
188
$220K 0.06%
+5,039
189
$220K 0.06%
+1,983
190
$219K 0.06%
+3,410
191
$216K 0.06%
+2,982
192
$216K 0.06%
+6,945
193
$215K 0.06%
+4,371
194
$212K 0.06%
+2,301
195
$208K 0.06%
+3,178
196
$205K 0.06%
+3,941
197
$202K 0.06%
+1,505
198
$202K 0.06%
+1,686
199
$202K 0.06%
+5,435
200
$201K 0.06%
+2,395
6 7
8
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