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
676
$5K ﹤0.01%
+207
677
$5K ﹤0.01%
+43
678
$5K ﹤0.01%
+76
679
$5K ﹤0.01%
+391
680
$5K ﹤0.01%
+65
681
$5K ﹤0.01%
+225
682
$5K ﹤0.01%
+139
683
$5K ﹤0.01%
+99
684
$5K ﹤0.01%
+250
685
$5K ﹤0.01%
+105
686
$5K ﹤0.01%
+51
687
$5K ﹤0.01%
+135
688
$5K ﹤0.01%
+300
689
$5K ﹤0.01%
+200
690
$5K ﹤0.01%
+81
691
$5K ﹤0.01%
+318
692
$5K ﹤0.01%
+104
693
$5K ﹤0.01%
+54
694
$5K ﹤0.01%
+149
695
$5K ﹤0.01%
+86
696
$5K ﹤0.01%
+500
697
$5K ﹤0.01%
+50
698
$5K ﹤0.01%
+77
699
$5K ﹤0.01%
+20
700
$5K ﹤0.01%
+2,000
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