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
201
$224K 0.05%
+1,184
202
$222K 0.05%
+1,357
203
$220K 0.05%
+2,145
204
$218K 0.05%
+2,017
205
$217K 0.05%
+1,125
206
$212K 0.05%
3,760
-730
207
$212K 0.05%
2,069
+85
208
$209K 0.05%
1,455
209
$207K 0.05%
1,314
-531
210
$206K 0.05%
12,020
211
$205K 0.05%
11,318
212
$205K 0.05%
+5,529
213
$203K 0.05%
1,138
214
$202K 0.05%
+2,764
215
$201K 0.05%
1,591
216
$200K 0.05%
4,049
217
$179K 0.04%
10,437
218
$178K 0.04%
16,705
219
$161K 0.04%
43
220
$157K 0.04%
77,514
221
$148K 0.03%
12,920
222
$140K 0.03%
12,584
223
$139K 0.03%
10,100
224
$104K 0.02%
11,705
+790
225
$92K 0.02%
10,000
6 7 8
9
10