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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.62M
3
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-441
752
– –
-450
753
– –
-293
754
– –
-2,116
755
– –
-1,135
756
– –
-850
757
– –
-7
758
– –
-134
759
– –
-902
760
– –
-3,248
761
– –
-900
762
– –
-13
763
– –
-67
764
– –
-10
765
– –
-100
766
– –
-51
767
– –
-5
768
– –
-999
769
– –
-5,355
770
– –
-1,000
771
– –
-135
772
– –
-578
773
– –
-2
774
– –
-76
775
– –
-417
29 30
31
32 33