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
– –
-26
1027
– –
-42
1028
– –
-94
1029
– –
-6,092
1030
– –
-2,500
1031
– –
-1,435
1032
– –
-33
1033
– –
-80
1034
– –
-682
1035
– –
-1,915
1036
– –
-1,764
1037
– –
-576
1038
– –
-689
1039
– –
-33
1040
– –
-1,132
1041
– –
-1,221
1042
– –
-55
1043
– –
-480
1044
– –
-267
1045
– –
-239
1046
– –
-1,017
1047
– –
-7,102
1048
– –
-704
1049
– –
-1,140
1050
– –
-425
40 41
42
43 44