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
651
$6K ﹤0.01%
+100
652
$6K ﹤0.01%
+152
653
$6K ﹤0.01%
+121
654
$6K ﹤0.01%
+596
655
$6K ﹤0.01%
+340
656
$6K ﹤0.01%
+118
657
$6K ﹤0.01%
+80
658
$6K ﹤0.01%
+75
659
$6K ﹤0.01%
+1,300
660
$6K ﹤0.01%
+128
661
– –
0
662
$5K ﹤0.01%
+1,000
663
$5K ﹤0.01%
+57
664
$5K ﹤0.01%
+80
665
$5K ﹤0.01%
+90
666
$5K ﹤0.01%
+84
667
$5K ﹤0.01%
+23
668
$5K ﹤0.01%
+160
669
$5K ﹤0.01%
+141
670
$5K ﹤0.01%
+42
671
$5K ﹤0.01%
+26
672
$5K ﹤0.01%
+41
673
$5K ﹤0.01%
+24
674
$5K ﹤0.01%
+75
675
$5K ﹤0.01%
+1,952
25 26
27
28 29