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
176
$297K 0.07%
1,368
+291
177
$292K 0.07%
5,766
+225
178
$291K 0.07%
+4,419
179
$289K 0.07%
4,371
180
$288K 0.06%
2,395
181
$282K 0.06%
2,320
-64
182
$278K 0.06%
9,667
183
$276K 0.06%
2,263
-1,031
184
$273K 0.06%
6,363
185
$267K 0.06%
2,293
+654
186
$267K 0.06%
6,854
187
$265K 0.06%
9,131
-1,369
188
$262K 0.06%
6,945
189
$257K 0.06%
+8,577
190
$255K 0.06%
3,127
+231
191
$251K 0.06%
3,401
192
$246K 0.06%
16,198
193
$241K 0.05%
3,539
+26
194
$240K 0.05%
2,547
195
$231K 0.05%
2,974
-145
196
$230K 0.05%
1,587
+63
197
$230K 0.05%
2,835
-780
198
$230K 0.05%
1,918
+216
199
$228K 0.05%
1,385
+69
200
$225K 0.05%
4,460
6 7
8
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