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
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
1
$54.8M 6.88%
1,150,459
+37,915
2
$48.7M 6.11%
278,681
-565
3
$45.3M 5.69%
100,329
+686
4
$28.8M 3.62%
581,871
5
$25.5M 3.2%
692,669
-27
6
$21.4M 2.69%
134,895
+7,035
7
$20.9M 2.62%
58,107
+600
8
$17.2M 2.16%
1,164,348
-87,462
9
$16.5M 2.08%
101,420
+3,080
10
$16.3M 2.05%
45,034
+21,329
11
$15.6M 1.96%
50,644
+2,481
12
$15.6M 1.95%
632,409
13
$15.6M 1.95%
1,389,681
-25,877
14
$14.8M 1.86%
32,726
+76
15
$13M 1.63%
79,768
+530
16
$12.2M 1.53%
73,900
+263
17
$11.2M 1.41%
433,781
-16,002
18
$11.1M 1.4%
58,621
-529
19
$11M 1.38%
110,022
-2,347
20
$10.5M 1.32%
275,169
-33,056
21
$10.4M 1.3%
56,139
+8,986
22
$9.25M 1.16%
1,407,338
23
$8.26M 1.04%
215,468
+142,361
24
$7.82M 0.98%
149,559
-37,875
25
$7.21M 0.91%
69,994
-9,304
1
2 3 4 5