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
26
$4.1M 0.84%
463,501
-6,267
27
$4.08M 0.83%
176,569
-11,576
28
$3.88M 0.79%
86,744
+1,637
29
$3.68M 0.75%
87,601
-2,615
30
$3.67M 0.75%
84,939
-38,697
31
$3.46M 0.71%
36,798
+2,250
32
$3.24M 0.66%
71,300
-130
33
$3.23M 0.66%
35,843
-19,678
34
$3.21M 0.66%
58,179
+168
35
$3.19M 0.65%
11,431
-3,112
36
$3.12M 0.64%
21,761
+339
37
$3.06M 0.63%
42,540
-6,465
38
$2.85M 0.58%
2,500
39
$2.8M 0.57%
47,726
-17,601
40
$2.69M 0.55%
26,919
-1,983
41
$2.67M 0.54%
32,409
42
$2.66M 0.54%
37,620
-1,460
43
$2.65M 0.54%
9,355
-1,827
44
$2.61M 0.53%
22,280
-1,862
45
$2.55M 0.52%
152,712
46
$2.45M 0.5%
44,540
-17,854
47
$2.44M 0.5%
9,860
-7,298
48
$2.39M 0.49%
41,390
+14,878
49
$2.37M 0.48%
95,058
50
$2.34M 0.48%
34,049
-9,361
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