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
– –
-352
1177
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-3,435
1178
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1179
$0 ﹤0.01%
5,000
1180
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1181
– –
-9,642
1182
– –
-4,338
1183
– –
-196
1184
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1185
$0 ﹤0.01%
+5
1186
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1187
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66
1188
$0 ﹤0.01%
64
-602
1189
$0 ﹤0.01%
33
1190
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1191
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614
1193
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17
+5
1196
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1197
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1198
$0 ﹤0.01%
+33
1199
– –
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1200
$0 ﹤0.01%
11
46 47
48
49 50