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
451
$51K 0.01%
219
-244
452
$51K 0.01%
2,116
453
$51K 0.01%
2,335
+208
454
$51K 0.01%
267
-42
455
$50K 0.01%
197
+19
456
$50K 0.01%
442
-13
457
$49K 0.01%
542
+355
458
$49K 0.01%
438
-36
459
$49K 0.01%
1,870
+624
460
$49K 0.01%
262
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461
$49K 0.01%
948
-464
462
$48K 0.01%
380
+12
463
$48K 0.01%
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464
$48K 0.01%
3,405
465
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714
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466
$48K 0.01%
425
467
$47K 0.01%
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468
$47K 0.01%
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$47K 0.01%
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470
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446
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472
$47K 0.01%
500
473
$47K 0.01%
462
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474
$47K 0.01%
917
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475
$46K 0.01%
348
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17 18
19
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