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
1201
– –
-1,000
1202
– –
-1,994
1203
– –
-92
1204
– –
-1,750
1205
– –
-531
1206
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-1
1207
– –
-113
1208
– –
-411
1209
– –
-230
1210
– –
-7,860
1211
– –
-834
1212
– –
-171
1213
– –
-598
1214
– –
-528
1215
– –
-24
1216
– –
-16
1217
– –
-620
1218
– –
-250
1219
– –
-60
1220
– –
-9
1221
– –
-9
1222
– –
-333
1223
– –
-15
1224
– –
-2,791
1225
– –
-603
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