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
76
$1.06M 0.22%
+88,066
77
$1.06M 0.22%
5,750
+345
78
$1.06M 0.22%
37,520
-5,224
79
$1.03M 0.21%
114,826
+7,116
80
$1.03M 0.21%
5,313
-279
81
$1.01M 0.21%
5,014
82
$983K 0.2%
43,064
-47,717
83
$973K 0.2%
15,795
-2,517
84
$967K 0.2%
3,272
+1,017
85
$956K 0.2%
17,305
+145
86
$921K 0.19%
28,243
87
$905K 0.18%
2,482
-86
88
$872K 0.18%
27,150
+29
89
$871K 0.18%
30,940
-7,004
90
$869K 0.18%
10,000
91
$862K 0.18%
18,494
-1,477
92
$857K 0.18%
36,121
+3,250
93
$855K 0.17%
22,407
94
$855K 0.17%
36,780
+45
95
$816K 0.17%
1,876
+450
96
$789K 0.16%
9,582
+5,258
97
$781K 0.16%
7,310
+7,113
98
$780K 0.16%
3,080
+193
99
$771K 0.16%
9,764
+394
100
$735K 0.15%
4,353
-191
2 3
4
5 6