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
451
– –
-13
452
– –
-98
453
– –
-1,079
454
– –
-400
455
– –
-38
456
– –
-476
457
– –
-44
458
– –
-858
459
– –
-97
460
– –
-19
461
– –
-333
462
– –
-1,986
463
– –
-320
464
– –
-328
465
– –
-277
466
– –
-227
467
– –
-476
468
– –
-1,050
469
– –
-940
470
– –
-335
471
– –
-2,399
472
– –
-167
473
– –
-6,283
474
– –
-148
475
– –
-510
17 18
19
20 21