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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.64%
4 Communication Services 5.84%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K 0.01%
+1,100
402
$41K 0.01%
+651
403
$41K 0.01%
+390
404
$41K 0.01%
+1,086
405
$41K 0.01%
+1,860
406
$41K 0.01%
+1,000
407
$40K 0.01%
+1,340
408
$40K 0.01%
+2,468
409
$39K 0.01%
+2,815
410
$39K 0.01%
+250
411
$39K 0.01%
+470
412
$37K 0.01%
+340
413
$37K 0.01%
+330
414
$37K 0.01%
+1,548
415
$37K 0.01%
+598
416
$37K 0.01%
+786
417
$37K 0.01%
+13,000
418
$36K 0.01%
+1,173
419
$36K 0.01%
+347
420
$35K 0.01%
+238
421
$35K 0.01%
+3,347
422
$35K 0.01%
+454
423
$35K 0.01%
+2,000
424
$35K 0.01%
+839
425
$35K 0.01%
+365
15 16
17
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