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
651
$19K ﹤0.01%
518
-2,670
652
$19K ﹤0.01%
152
+149
653
$19K ﹤0.01%
298
-99
654
$19K ﹤0.01%
+1,097
655
$19K ﹤0.01%
+268
656
$19K ﹤0.01%
+1,605
657
$19K ﹤0.01%
98
-108
658
$19K ﹤0.01%
2,066
659
$19K ﹤0.01%
+72
660
$19K ﹤0.01%
250
661
$19K ﹤0.01%
+476
662
$18K ﹤0.01%
755
663
$18K ﹤0.01%
579
664
$18K ﹤0.01%
353
+273
665
$18K ﹤0.01%
135
-2,670
666
$18K ﹤0.01%
399
-352
667
$18K ﹤0.01%
+2,541
668
$18K ﹤0.01%
314
669
$18K ﹤0.01%
134
670
$18K ﹤0.01%
1,135
671
$18K ﹤0.01%
1,140
672
$18K ﹤0.01%
+134
673
$18K ﹤0.01%
120
+50
674
$18K ﹤0.01%
424
-1,023
675
$18K ﹤0.01%
1,750
25 26
27
28 29