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
751
$4K ﹤0.01%
+35
752
$4K ﹤0.01%
+25
753
$4K ﹤0.01%
+268
754
$3K ﹤0.01%
+200
755
$3K ﹤0.01%
+65
756
$3K ﹤0.01%
+11,770
757
$3K ﹤0.01%
+46
758
$3K ﹤0.01%
+642
759
$3K ﹤0.01%
+27
760
$3K ﹤0.01%
+44
761
$3K ﹤0.01%
+90
762
$3K ﹤0.01%
+81
763
$3K ﹤0.01%
+57
764
$3K ﹤0.01%
+500
765
$3K ﹤0.01%
+69
766
$3K ﹤0.01%
+68
767
$3K ﹤0.01%
+28
768
$3K ﹤0.01%
+365
769
$3K ﹤0.01%
+62
770
$3K ﹤0.01%
+24
771
$3K ﹤0.01%
+64
772
$3K ﹤0.01%
+102
773
$3K ﹤0.01%
+28
774
$3K ﹤0.01%
+348
775
$3K ﹤0.01%
+64
29 30
31
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