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
1
$19.7M 5.42%
+1,492,236
2
$17M 4.67%
+67,584
3
$13.4M 3.69%
+216,800
4
$12M 3.29%
+303,368
5
$7.8M 2.14%
+320,420
6
$7.59M 2.09%
+216,439
7
$6.76M 1.86%
+51,516
8
$6.65M 1.83%
+230,645
9
$6.57M 1.81%
+66,327
10
$6.5M 1.79%
+264,230
11
$6.39M 1.76%
+85,060
12
$6.28M 1.73%
+263,612
13
$6.15M 1.69%
+46,901
14
$6.03M 1.66%
+148,667
15
$5.72M 1.57%
+289,471
16
$5.55M 1.53%
+183,241
17
$4.97M 1.37%
+87,155
18
$4.94M 1.36%
+186,596
19
$4.89M 1.34%
+318,070
20
$4.79M 1.32%
+17,066
21
$4.67M 1.28%
+99,847
22
$4.66M 1.28%
+171,345
23
$4.66M 1.28%
+45,850
24
$4.54M 1.25%
+65,868
25
$4.18M 1.15%
+82,329
1
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