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
1201
– –
-1
1202
– –
-23
1203
$0 ﹤0.01%
66
1204
$0 ﹤0.01%
64
-602
1205
$0 ﹤0.01%
33
1206
– –
-6,300
1207
– –
-1,299
1208
$0 ﹤0.01%
614
1209
– –
-28
1210
$0 ﹤0.01%
+1
1211
– –
-20
1212
$0 ﹤0.01%
+10
1213
– –
-4,864
1214
– –
-21
1215
– –
-6,677
1216
– –
-1,000
1217
– –
-30
1218
– –
-7
1219
– –
-37,302
1220
$0 ﹤0.01%
30
+18
1221
$0 ﹤0.01%
13
1222
– –
-35
1223
– –
-23
1224
– –
-13
1225
– –
-12
47 48
49
50 51