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
1026
– –
-603
1027
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1028
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-4
1029
– –
-4,811
1030
– –
-82,668
1031
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-2,023
1032
– –
-200
1033
– –
-486
1034
– –
-107
1035
– –
-351
1036
– –
-42
1037
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-23
1038
– –
-1,282
1039
– –
-1,043
1040
– –
-17
1041
– –
-668
1042
– –
-270
1043
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-147
1044
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-1,006
1045
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-531
1046
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1047
– –
-1,056
1048
– –
-2,500
1049
– –
-199
1050
– –
-172
40 41
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43 44