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
201
$396K 0.05%
4,173
-9,058
202
$387K 0.05%
1,774
203
$385K 0.05%
1,261
-23
204
$383K 0.05%
4,600
205
$379K 0.05%
6,989
-3,180
206
$379K 0.05%
24,535
207
$378K 0.05%
5,950
-47
208
$377K 0.05%
1,693
-23
209
$377K 0.05%
2,538
+75
210
$377K 0.05%
1,112
-466
211
$372K 0.05%
2,604
-686
212
$370K 0.05%
6,124
-430
213
$370K 0.05%
3,979
-3,137
214
$369K 0.05%
5,913
+313
215
$367K 0.04%
1,379
-13,984
216
$364K 0.04%
6,215
+963
217
$347K 0.04%
4,417
+51
218
$343K 0.04%
16,473
+473
219
$342K 0.04%
6,819
-5,449
220
$337K 0.04%
1,790
-5,955
221
$336K 0.04%
+1,878
222
$330K 0.04%
9,751
223
$328K 0.04%
1,965
-4,997
224
$327K 0.04%
1,661
-3,570
225
$326K 0.04%
3,050
+309
7 8
9
10 11