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
576
$9K ﹤0.01%
+250
577
$9K ﹤0.01%
+559
578
$9K ﹤0.01%
+495
579
$9K ﹤0.01%
+136
580
$9K ﹤0.01%
+5
581
$9K ﹤0.01%
+1,000
582
$9K ﹤0.01%
+10
583
$9K ﹤0.01%
+250
584
$9K ﹤0.01%
+666
585
$9K ﹤0.01%
+208
586
$9K ﹤0.01%
+175
587
$9K ﹤0.01%
+259
588
$9K ﹤0.01%
+130
589
$8K ﹤0.01%
+104
590
$8K ﹤0.01%
+113
591
$8K ﹤0.01%
+72
592
$8K ﹤0.01%
+196
593
$8K ﹤0.01%
+1,000
594
$8K ﹤0.01%
+1,000
595
$8K ﹤0.01%
+357
596
$8K ﹤0.01%
+76
597
$8K ﹤0.01%
+276
598
$8K ﹤0.01%
+180
599
$8K ﹤0.01%
+80
600
$8K ﹤0.01%
+224
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