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
601
$8K ﹤0.01%
+286
602
$8K ﹤0.01%
+8
603
$8K ﹤0.01%
+125
604
$8K ﹤0.01%
+112
605
$8K ﹤0.01%
+377
606
$8K ﹤0.01%
+270
607
$8K ﹤0.01%
+320
608
$8K ﹤0.01%
+137
609
$8K ﹤0.01%
+604
610
$8K ﹤0.01%
+172
611
$8K ﹤0.01%
+68
612
$8K ﹤0.01%
+131
613
$8K ﹤0.01%
+400
614
$8K ﹤0.01%
+314
615
$7K ﹤0.01%
+135
616
$7K ﹤0.01%
+40
617
$7K ﹤0.01%
+283
618
$7K ﹤0.01%
+133
619
$7K ﹤0.01%
+61
620
$7K ﹤0.01%
+167
621
$7K ﹤0.01%
+500
622
$7K ﹤0.01%
+180
623
$7K ﹤0.01%
+84
624
$7K ﹤0.01%
+1,300
625
$7K ﹤0.01%
+80
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