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
1
$34.1M 7.67%
678,646
+79,450
2
$21M 4.72%
1,614,761
+42,595
3
$18.1M 4.08%
596,253
-6,673
4
$16.1M 3.62%
286,240
-39,136
5
$15.2M 3.43%
190,782
-1,084
6
$15.1M 3.4%
101,511
-968
7
$13.9M 3.13%
47,361
+3,259
8
$10.4M 2.34%
434,434
+183,096
9
$9.41M 2.12%
60,373
+428
10
$8.26M 1.86%
214,504
-7,799
11
$8.18M 1.84%
286,711
-7,595
12
$7.65M 1.72%
88,160
+780
13
$7.21M 1.62%
361,367
+2,090
14
$7.1M 1.6%
51,778
+1,045
15
$6.98M 1.57%
58,328
-1,359
16
$6.66M 1.5%
328,245
-355
17
$6.65M 1.5%
242,535
-3,699
18
$6.64M 1.5%
234,439
+119,875
19
$6.29M 1.42%
314,058
-8,115
20
$5.89M 1.33%
33,514
-582
21
$5.89M 1.33%
189,186
-1,034
22
$5.79M 1.3%
88,053
-688
23
$5.17M 1.16%
183,597
+1,591
24
$5.11M 1.15%
83,368
-369
25
$5.09M 1.14%
50,081
+386
1
2 3 4 5