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
626
$22K ﹤0.01%
+347
627
$22K ﹤0.01%
854
628
$22K ﹤0.01%
517
629
$22K ﹤0.01%
568
+19
630
$22K ﹤0.01%
500
631
$22K ﹤0.01%
1,123
-88
632
$22K ﹤0.01%
807
633
$22K ﹤0.01%
954
-87
634
$22K ﹤0.01%
226
+75
635
$22K ﹤0.01%
1,000
636
$21K ﹤0.01%
+1,000
637
$21K ﹤0.01%
640
+96
638
$21K ﹤0.01%
831
+500
639
$21K ﹤0.01%
531
+402
640
$21K ﹤0.01%
1,700
641
$21K ﹤0.01%
119
642
$21K ﹤0.01%
110
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643
$21K ﹤0.01%
253
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644
$20K ﹤0.01%
1,135
-12,927
645
$20K ﹤0.01%
1,835
-15,398
646
$20K ﹤0.01%
504
-217
647
$20K ﹤0.01%
453
-1
648
$20K ﹤0.01%
250
649
$20K ﹤0.01%
657
650
$20K ﹤0.01%
+638
24 25
26
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