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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.62M
3
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-517
277
– –
-66
278
– –
-23
279
– –
-2
280
– –
-68
281
– –
-63
282
– –
-65
283
– –
-1,000
284
– –
-1,663
285
– –
-1,315
286
– –
-98
287
– –
-408
288
– –
-47
289
– –
-1,935
290
– –
-291
291
– –
-324
292
– –
-95
293
– –
-41
294
– –
-107
295
– –
-2,504
296
– –
-220
297
– –
-2,229
298
– –
-1,089
299
– –
-112
300
– –
-2,237
10 11
12
13 14