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
1176
– –
-167
1177
$0 ﹤0.01%
4
-1
1178
– –
-47
1179
– –
-15
1180
– –
-13
1181
$0 ﹤0.01%
30
1182
– –
-3
1183
$0 ﹤0.01%
+15
1184
– –
-84
1185
– –
-300
1186
$0 ﹤0.01%
152
1187
$0 ﹤0.01%
+78
1188
$0 ﹤0.01%
6
-28
1189
$0 ﹤0.01%
4
1190
– –
-8,100
1191
– –
-72
1192
$0 ﹤0.01%
2,400
1193
– –
-352
1194
– –
-3,435
1195
– –
-229
1196
$0 ﹤0.01%
5,000
1197
– –
-242
1198
– –
-9,642
1199
– –
-4,338
1200
– –
-196
46 47
48
49 50