KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
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
+$8.62M
2
+$5.11M
3
+$4.52M
4
PINS icon
Pinterest
PINS
+$4.1M
5
UBER icon
Uber
UBER
+$3.23M

Top Sells

1
+$13.8M
2
+$7.37M
3
+$4.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M

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
– –
-3
1177
– –
-647
1178
$0 ﹤0.01%
+3
1179
$0 ﹤0.01%
30
+18
1180
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-2
1181
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-320
1182
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-84
1183
– –
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1184
$0 ﹤0.01%
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1185
$0 ﹤0.01%
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$0 ﹤0.01%
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1187
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13
1188
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1189
$0 ﹤0.01%
4
1190
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$0 ﹤0.01%
2,400
1192
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1193
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-3,435
1194
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1195
$0 ﹤0.01%
5,000
1196
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-242
1197
– –
-9,642
1198
– –
-4,338
1199
– –
-196
1200
– –
-1
46 47
48
49 50