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
951
$4K ﹤0.01%
92
+73
952
$4K ﹤0.01%
230
+199
953
$4K ﹤0.01%
+55
954
$4K ﹤0.01%
90
955
$4K ﹤0.01%
+191
956
$4K ﹤0.01%
+89
957
$4K ﹤0.01%
21
958
$4K ﹤0.01%
+25
959
$4K ﹤0.01%
75
960
$4K ﹤0.01%
76
-2
961
$4K ﹤0.01%
1,677
-13,147
962
$4K ﹤0.01%
201
963
$4K ﹤0.01%
50
-29
964
$4K ﹤0.01%
230
965
$4K ﹤0.01%
18
+17
966
$4K ﹤0.01%
2,229
967
$4K ﹤0.01%
9
968
$4K ﹤0.01%
333
969
$4K ﹤0.01%
320
-20
970
$4K ﹤0.01%
22
971
$4K ﹤0.01%
400
972
$4K ﹤0.01%
49
973
$4K ﹤0.01%
+147
974
$3K ﹤0.01%
500
975
$3K ﹤0.01%
+65
37 38
39
40 41