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
776
$3K ﹤0.01%
+118
777
$3K ﹤0.01%
+100
778
$3K ﹤0.01%
+32
779
$3K ﹤0.01%
+225
780
$3K ﹤0.01%
+142
781
$3K ﹤0.01%
+86
782
$3K ﹤0.01%
+54
783
$3K ﹤0.01%
+116
784
$3K ﹤0.01%
+37
785
$3K ﹤0.01%
+33
786
$3K ﹤0.01%
+37
787
$3K ﹤0.01%
+28
788
$3K ﹤0.01%
+45
789
$2K ﹤0.01%
+26
790
$2K ﹤0.01%
+47
791
$2K ﹤0.01%
+22
792
$2K ﹤0.01%
+52
793
$2K ﹤0.01%
+36
794
$2K ﹤0.01%
+52
795
$2K ﹤0.01%
+15
796
$2K ﹤0.01%
+48
797
$2K ﹤0.01%
+22
798
$2K ﹤0.01%
+106
799
$2K ﹤0.01%
+250
800
$2K ﹤0.01%
+45
30 31
32
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