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
101
$724K 0.15%
7,294
102
$723K 0.15%
6,784
+2,231
103
$713K 0.15%
12,371
+15
104
$702K 0.14%
8,427
+2,966
105
$684K 0.14%
2,986
106
$677K 0.14%
15,288
-904
107
$670K 0.14%
1,654
+55
108
$669K 0.14%
4,080
-32
109
$667K 0.14%
19,162
-3,273
110
$666K 0.14%
16,704
+537
111
$643K 0.13%
3,338
+1,303
112
$625K 0.13%
23,060
113
$621K 0.13%
3,145
+114
114
$614K 0.13%
10,363
+10,138
115
$613K 0.13%
8,313
+226
116
$610K 0.12%
6,837
-936
117
$604K 0.12%
7,124
118
$602K 0.12%
2,495
+125
119
$592K 0.12%
16,689
+2,704
120
$583K 0.12%
4,494
-695
121
$577K 0.12%
23,711
+13,225
122
$575K 0.12%
18,542
+4
123
$542K 0.11%
2,395
124
$520K 0.11%
10,176
-439
125
$510K 0.1%
13,949
-23
3 4
5
6 7