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
726
$4K ﹤0.01%
+48
727
$4K ﹤0.01%
+90
728
$4K ﹤0.01%
+146
729
$4K ﹤0.01%
+194
730
$4K ﹤0.01%
+270
731
$4K ﹤0.01%
+108
732
$4K ﹤0.01%
+320
733
$4K ﹤0.01%
+67
734
$4K ﹤0.01%
+112
735
$4K ﹤0.01%
+17
736
$4K ﹤0.01%
+63
737
$4K ﹤0.01%
+259
738
$4K ﹤0.01%
+120
739
$4K ﹤0.01%
+54
740
$4K ﹤0.01%
+19
741
$4K ﹤0.01%
+332
742
$4K ﹤0.01%
+400
743
$4K ﹤0.01%
+500
744
$4K ﹤0.01%
+195
745
$4K ﹤0.01%
+15
746
$4K ﹤0.01%
+85
747
$4K ﹤0.01%
+209
748
$4K ﹤0.01%
+117
749
$4K ﹤0.01%
+57
750
$4K ﹤0.01%
+450
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