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
326
– –
-64
327
– –
-2,000
328
– –
-33
329
– –
-411
330
– –
-3,500
331
– –
-309
332
– –
-3,681
333
– –
-2,794
334
– –
-167
335
– –
-147
336
– –
-42
337
– –
-348
338
– –
-2,468
339
– –
-614
340
– –
-35
341
– –
-2,000
342
– –
-105
343
– –
-6,598
344
– –
-25
345
– –
-100
346
– –
-2,229
347
– –
-218
348
– –
-200
349
– –
-56
350
– –
-167
12 13
14
15 16