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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.62M
3
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-286
1002
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-260
1003
– –
-112
1004
– –
-1,677
1005
– –
-165
1006
– –
-364
1007
– –
-8
1008
– –
-101
1009
– –
-1
1010
– –
-2,452
1011
– –
-2,962
1012
– –
-21
1013
– –
-71
1014
– –
-132
1015
– –
-22
1016
– –
-4,927
1017
– –
-43
1018
– –
-2,885
1019
– –
-372
1020
– –
-2
1021
– –
-568
1022
– –
-326
1023
– –
-523
1024
– –
-128
1025
– –
-288
39 40
41
42 43