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
$490M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.11M
3
+$4.52M
4
PINS icon
Pinterest
PINS
+$4.1M
5
UBER icon
Uber
UBER
+$3.23M

Top Sells

1
+$13.8M
2
+$7.37M
3
+$4.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M

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
301
$127K 0.03%
11,787
+109
302
$126K 0.03%
1,590
-37
303
$126K 0.03%
1,780
-290
304
$124K 0.03%
2,495
+9
305
$124K 0.03%
473
-78
306
$124K 0.03%
372
+65
307
$124K 0.03%
682
+5
308
$123K 0.03%
2,696
+2,447
309
$123K 0.03%
1,142
310
$122K 0.02%
1,663
+1,315
311
$122K 0.02%
8,803
312
$121K 0.02%
1,127
313
$120K 0.02%
1,715
314
$119K 0.02%
794
+146
315
$117K 0.02%
20,995
-2,000
316
$116K 0.02%
2,962
-21
317
$113K 0.02%
2,493
-183
318
$113K 0.02%
1,701
+1,087
319
$112K 0.02%
890
-294
320
$110K 0.02%
2,000
321
$110K 0.02%
1,935
+1,487
322
$109K 0.02%
+2,703
323
$109K 0.02%
1,693
-439
324
$108K 0.02%
7,860
+415
325
$108K 0.02%
1,730
11 12
13
14 15