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
176
$476K 0.06%
+15,262
177
$475K 0.06%
3,505
-4,111
178
$465K 0.06%
7,006
-9,754
179
$465K 0.06%
2,466
-1,903
180
$457K 0.06%
5,959
-9,861
181
$456K 0.06%
9,304
182
$449K 0.05%
3,865
183
$444K 0.05%
2,216
-1,533
184
$443K 0.05%
8,964
-51
185
$441K 0.05%
3,062
-2,291
186
$438K 0.05%
10,722
+201
187
$437K 0.05%
+3,773
188
$434K 0.05%
23,373
-25,918
189
$434K 0.05%
9,047
-833
190
$433K 0.05%
7,205
-25,490
191
$431K 0.05%
17,725
+500
192
$430K 0.05%
4,608
-2,320
193
$429K 0.05%
5,275
-8
194
$429K 0.05%
2,344
-2,031
195
$421K 0.05%
6,945
196
$421K 0.05%
+7,026
197
$415K 0.05%
640
-1,188
198
$402K 0.05%
3,041
-1,661
199
$401K 0.05%
2,959
-23,062
200
$396K 0.05%
1,855
-21
6 7
8
9 10