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
176
$821K 0.09%
7,616
-203
177
$807K 0.08%
12,130
178
$792K 0.08%
12,604
-4
179
$777K 0.08%
14,984
+1,440
180
$773K 0.08%
14,007
-67
181
$761K 0.08%
2,594
-121
182
$761K 0.08%
5,958
+544
183
$760K 0.08%
4,980
184
$756K 0.08%
12,627
+2,964
185
$754K 0.08%
4,039
+24
186
$750K 0.08%
+11,915
187
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23,374
+7,959
188
$738K 0.08%
4,702
189
$733K 0.08%
8,046
+359
190
$733K 0.08%
3,749
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191
$731K 0.08%
3,163
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193
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7,420
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194
$708K 0.07%
2,624
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195
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13,022
196
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1,960
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197
$670K 0.07%
7,116
+688
198
$664K 0.07%
3,958
+2,525
199
$646K 0.07%
29,750
-195
200
$641K 0.07%
6,145
6 7
8
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