KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.23M
3
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

1
+$13M
2
+$7.37M
3
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

1 Technology 15.05%
2 Energy 10.08%
3 Communication Services 6.31%
4 Consumer Discretionary 5.87%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
5,252
+252
227
$208K 0.04%
2,074
+813
228
$207K 0.04%
3,835
+2,495
229
$206K 0.04%
5,300
230
$204K 0.04%
8,763
+1,655
231
$201K 0.04%
948
-105
232
$201K 0.04%
1,587
-1,193
233
$200K 0.04%
1,980
+640
234
$200K 0.04%
+30,000
235
$194K 0.04%
3,544
+544
236
$194K 0.04%
1,986
+98
237
$193K 0.04%
6,961
+1,133
238
$192K 0.04%
377
+185
239
$191K 0.04%
3,642
+573
240
$191K 0.04%
2,237
+1,578
241
$189K 0.04%
3,656
242
$189K 0.04%
2,579
-2,412
243
$188K 0.04%
4,935
-12,447
244
$187K 0.04%
6,598
+2,771
245
$186K 0.04%
2,797
-11
246
$186K 0.04%
+2,817
247
$185K 0.04%
1,419
248
$185K 0.04%
16,198
249
$184K 0.04%
2,060
+11
250
$184K 0.04%
4,659
-27,053
8 9
10
11 12