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
1126
– –
-360
1127
– –
-600
1128
– –
-65
1129
– –
-1,962
1130
– –
-480
1131
– –
-55
1132
– –
-1,332
1133
– –
-124
1134
– –
-1,000
1135
– –
-8
1136
– –
-21
1137
– –
-2
1138
– –
-2,579
1139
– –
-10,363
1140
– –
-163
1141
– –
-142
1142
– –
-114
1143
– –
-105
1144
– –
-476
1145
– –
-93
1146
– –
-47
1147
– –
-66
1148
– –
-304
1149
– –
-200
1150
– –
-23,319
44 45
46
47 48