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
201
$199K 0.05%
+1,322
202
$198K 0.05%
+8,796
203
$194K 0.05%
+5,793
204
$191K 0.05%
+1,172
205
$190K 0.05%
+21,319
206
$189K 0.05%
+21,995
207
$188K 0.05%
+2,056
208
$185K 0.05%
+2,025
209
$179K 0.05%
+2,427
210
$179K 0.05%
+1,138
211
$179K 0.05%
+9,667
212
$178K 0.05%
+1,300
213
$176K 0.05%
+1,344
214
$176K 0.05%
+1,553
215
$174K 0.05%
+5,962
216
$172K 0.05%
+2,312
217
$172K 0.05%
+3,603
218
$169K 0.05%
+1,283
219
$169K 0.05%
+11,894
220
$164K 0.05%
+12,020
221
$163K 0.04%
+859
222
$162K 0.04%
+739
223
$162K 0.04%
+5,000
224
$160K 0.04%
+7,165
225
$159K 0.04%
+3,625
7 8
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