KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
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
+$8.62M
2
+$5.11M
3
+$4.52M
4
PINS icon
Pinterest
PINS
+$4.1M
5
UBER icon
Uber
UBER
+$3.23M

Top Sells

1
+$13.8M
2
+$7.37M
3
+$4.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M

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
51
$2.31M 0.47%
19,528
52
$2.24M 0.46%
31,660
+1,700
53
$2.14M 0.44%
123,706
-42,927
54
$2.06M 0.42%
13,193
-88,303
55
$1.92M 0.39%
16,071
-49
56
$1.88M 0.38%
209,161
57
$1.82M 0.37%
32,058
-1,126
58
$1.8M 0.37%
10,765
-8
59
$1.62M 0.33%
9,101
+1,099
60
$1.62M 0.33%
5,350
+16
61
$1.6M 0.33%
12,099
-852
62
$1.54M 0.32%
27,017
-5,745
63
$1.54M 0.31%
25,693
+549
64
$1.53M 0.31%
13,748
-1,361
65
$1.47M 0.3%
5,865
-197
66
$1.43M 0.29%
28,493
-2,978
67
$1.43M 0.29%
179,859
68
$1.33M 0.27%
34,088
-196
69
$1.32M 0.27%
11,479
-9
70
$1.24M 0.25%
47,982
-9,118
71
$1.23M 0.25%
8,773
-5
72
$1.23M 0.25%
37,516
+34
73
$1.13M 0.23%
11,334
-840
74
$1.07M 0.22%
26,918
-10,114
75
$1.06M 0.22%
17,487
-158
1 2
3
4 5