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
201
$393K 0.05%
3,580
-285
202
$390K 0.05%
+2,880
203
$388K 0.05%
38,243
+4,000
204
$385K 0.05%
2,060
+131
205
$384K 0.05%
7,190
+1,066
206
$384K 0.05%
4,516
+99
207
$382K 0.05%
59,024
+40,924
208
$374K 0.05%
+9,894
209
$372K 0.05%
7,407
-2,844
210
$372K 0.05%
+15,521
211
$370K 0.05%
13,140
-23,560
212
$368K 0.05%
7,980
-984
213
$366K 0.05%
1,783
+9
214
$364K 0.05%
6,945
215
$363K 0.05%
1,981
+191
216
$361K 0.05%
+6,756
217
$359K 0.05%
646
+6
218
$355K 0.04%
18,437
+6,610
219
$352K 0.04%
1,537
+425
220
$341K 0.04%
3,134
+93
221
$340K 0.04%
16,473
222
$339K 0.04%
4,922
-5,359
223
$336K 0.04%
3,364
-44,732
224
$335K 0.04%
+11,318
225
$334K 0.04%
2,710
+106
7 8
9
10 11