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
Technology Select Sector SPDR Fund
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
1
$56.4M 6.88%
1,112,544
-24,654
2
$49.6M 6.04%
279,246
-57,243
3
$47.3M 5.77%
99,643
+5,558
4
$29.1M 3.54%
581,871
5
$24.1M 2.94%
692,696
-78,926
6
$23M 2.8%
632,409
-68,929
7
$22.2M 2.71%
127,860
-32,532
8
$21.8M 2.66%
+1,407,338
9
$20.3M 2.47%
57,507
+33,603
10
$19.4M 2.36%
73,637
-9,923
11
$17.7M 2.16%
1,251,810
+32,667
12
$16.4M 2%
98,340
-9,120
13
$16.2M 1.97%
48,163
-19,102
14
$15.6M 1.9%
32,650
-62
15
$14.9M 1.82%
59,150
-10,980
16
$12M 1.47%
308,225
-60,962
17
$11.7M 1.42%
1,415,558
-75,559
18
$11.4M 1.39%
112,369
-15,373
19
$10.4M 1.27%
187,434
+36,634
20
$9.88M 1.2%
449,783
-28,159
21
$9.66M 1.18%
28,723
-8,388
22
$9.64M 1.18%
47,153
-19,594
23
$9.43M 1.15%
23,705
+1,964
24
$9.3M 1.13%
79,238
-10,098
25
$8.39M 1.02%
79,298
-13,556
1
2 3 4 5