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
$951M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.29M
3
+$6.83M
4
FVRR icon
Fiverr
FVRR
+$6.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$4.15M
2
+$2.56M
3
+$1.75M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 5.54%
1,137,198
+73,076
2
$47.6M 5.01%
336,489
+11,785
3
$40.4M 4.25%
94,085
+14,653
4
$35.7M 3.76%
701,338
+240,051
5
$29.2M 3.07%
581,871
6
$26.7M 2.8%
83,560
+56
7
$25.8M 2.71%
771,622
-172
8
$23.9M 2.52%
160,392
+9,116
9
$19M 1.99%
67,265
+4,539
10
$17.7M 1.86%
107,460
-10,640
11
$17.2M 1.81%
1,219,143
+59,966
12
$16M 1.68%
70,130
+400
13
$14.3M 1.5%
1,491,117
-103,098
14
$14.1M 1.48%
32,712
-1,068
15
$13.9M 1.46%
369,187
+41,474
16
$13M 1.37%
127,742
+39,414
17
$12.6M 1.32%
37,111
+434
18
$12.6M 1.32%
280,925
+1,249
19
$12M 1.26%
66,747
+7,874
20
$10.3M 1.09%
477,942
-32,415
21
$9.83M 1.03%
204,197
-17,330
22
$9.09M 0.96%
92,854
+10,672
23
$9.06M 0.95%
89,336
-8,386
24
$8.82M 0.93%
66,200
+9,580
25
$8.36M 0.88%
150,800
+7,457
1
2 3 4 5