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
801
$2K ﹤0.01%
+140
802
$2K ﹤0.01%
+2
803
$2K ﹤0.01%
+70
804
$2K ﹤0.01%
+32
805
$2K ﹤0.01%
+19
806
$2K ﹤0.01%
+94
807
$2K ﹤0.01%
+48
808
$2K ﹤0.01%
+41
809
$2K ﹤0.01%
+267
810
$2K ﹤0.01%
+120
811
$2K ﹤0.01%
+49
812
$2K ﹤0.01%
+82
813
$2K ﹤0.01%
+52
814
$2K ﹤0.01%
+24
815
$2K ﹤0.01%
+500
816
$2K ﹤0.01%
+23
817
$2K ﹤0.01%
+84
818
$2K ﹤0.01%
+34
819
$2K ﹤0.01%
+58
820
$2K ﹤0.01%
+167
821
$2K ﹤0.01%
+127
822
$2K ﹤0.01%
+40
823
$2K ﹤0.01%
+1,657
824
$2K ﹤0.01%
+141
825
$2K ﹤0.01%
+55
31 32
33
34 35