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
1001
$3K ﹤0.01%
130
-1
1002
$3K ﹤0.01%
63
+20
1003
$3K ﹤0.01%
+84
1004
$3K ﹤0.01%
81
+71
1005
$3K ﹤0.01%
+75
1006
$3K ﹤0.01%
+28
1007
$3K ﹤0.01%
20
-1,016
1008
$3K ﹤0.01%
+244
1009
$3K ﹤0.01%
316
1010
$3K ﹤0.01%
47
1011
$3K ﹤0.01%
75
-415
1012
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+21
1013
$3K ﹤0.01%
143
-4
1014
$3K ﹤0.01%
46
+21
1015
$3K ﹤0.01%
159
-12
1016
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146
1017
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259
1018
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120
1019
$3K ﹤0.01%
19
1020
$3K ﹤0.01%
+390
1021
$3K ﹤0.01%
32
+5
1022
$3K ﹤0.01%
3,800
1023
$3K ﹤0.01%
62
+21
1024
$2K ﹤0.01%
+42
1025
$2K ﹤0.01%
596
39 40
41
42 43