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
$490M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.23M
3
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

1
+$13M
2
+$7.37M
3
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

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
601
$26K 0.01%
612
+593
602
$26K 0.01%
129
+63
603
$26K 0.01%
842
604
$26K 0.01%
523
+16
605
$25K 0.01%
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606
$25K 0.01%
+6,600
607
$25K 0.01%
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608
$25K 0.01%
730
609
$25K 0.01%
741
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610
$25K 0.01%
239
-16
611
$25K 0.01%
704
+691
612
$25K 0.01%
1,486
+1,439
613
$25K 0.01%
480
614
$25K 0.01%
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615
$24K ﹤0.01%
+1,000
616
$24K ﹤0.01%
68
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617
$24K ﹤0.01%
2,424
618
$24K ﹤0.01%
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619
$24K ﹤0.01%
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620
$23K ﹤0.01%
2,040
-12
621
$23K ﹤0.01%
861
622
$23K ﹤0.01%
479
-636
623
$23K ﹤0.01%
1,225
624
$23K ﹤0.01%
142
625
$23K ﹤0.01%
239
+102
23 24
25
26 27