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
$490M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.23M
3
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

1
+$13M
2
+$7.37M
3
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

1 Technology 15.05%
2 Energy 10.08%
3 Communication Services 6.31%
4 Consumer Discretionary 5.87%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8K ﹤0.01%
311
827
$8K ﹤0.01%
225
828
$8K ﹤0.01%
+187
829
$8K ﹤0.01%
389
830
$8K ﹤0.01%
2,000
831
$8K ﹤0.01%
+105
832
$8K ﹤0.01%
+93
833
$8K ﹤0.01%
66
834
$8K ﹤0.01%
260
835
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182
-1
836
$8K ﹤0.01%
576
837
$8K ﹤0.01%
500
838
$8K ﹤0.01%
209
+139
839
$8K ﹤0.01%
+999
840
$8K ﹤0.01%
291
+41
841
$8K ﹤0.01%
214
+56
842
$8K ﹤0.01%
+338
843
$8K ﹤0.01%
+98
844
$8K ﹤0.01%
476
+429
845
$8K ﹤0.01%
2,200
846
$8K ﹤0.01%
238
+236
847
$7K ﹤0.01%
81
848
$7K ﹤0.01%
400
849
$7K ﹤0.01%
+858
850
$7K ﹤0.01%
+172
32 33
34
35 36