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
176
$475K 0.06%
1,963
+64
177
$469K 0.06%
3,963
+218
178
$467K 0.06%
790
+60
179
$467K 0.06%
4,272
+1,210
180
$459K 0.06%
6,281
+368
181
$454K 0.06%
9,304
182
$449K 0.06%
1,077
-2,025
183
$441K 0.06%
9,090
+43
184
$440K 0.06%
7,008
+2
185
$437K 0.05%
11,884
-774
186
$437K 0.05%
+8,350
187
$436K 0.05%
+8,000
188
$434K 0.05%
6,819
189
$434K 0.05%
4,620
+447
190
$430K 0.05%
10,521
-201
191
$430K 0.05%
1,690
+311
192
$429K 0.05%
17,745
+20
193
$429K 0.05%
5,361
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194
$428K 0.05%
5,275
195
$422K 0.05%
12,100
196
$412K 0.05%
487
197
$411K 0.05%
4,846
+238
198
$408K 0.05%
4,163
+184
199
$408K 0.05%
2,211
-5
200
$394K 0.05%
5,950
6 7
8
9 10