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
501
$41K 0.01%
2,300
-148
502
$41K 0.01%
820
-1
503
$41K 0.01%
394
-30
504
$40K 0.01%
2,079
+1,678
505
$40K 0.01%
2,579
+2,203
506
$40K 0.01%
396
+142
507
$40K 0.01%
964
+230
508
$40K 0.01%
822
+494
509
$40K 0.01%
1,314
+10
510
$40K 0.01%
141
511
$39K 0.01%
38,096
+31,526
512
$39K 0.01%
1,900
+900
513
$39K 0.01%
324
+306
514
$39K 0.01%
1,200
515
$38K 0.01%
320
+39
516
$38K 0.01%
2,000
+1,000
517
$38K 0.01%
315
+300
518
$38K 0.01%
2,408
-416
519
$38K 0.01%
313
+40
520
$38K 0.01%
336
-238
521
$37K 0.01%
1,043
+1,013
522
$37K 0.01%
1,129
-1
523
$37K 0.01%
1,284
+1,024
524
$37K 0.01%
528
+81
525
$36K 0.01%
691
-26
19 20
21
22 23