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
1301
– –
-13
1302
– –
-12
1303
$0 ﹤0.01%
26
1304
– –
-2,474
1305
$0 ﹤0.01%
15
-243
1306
$0 ﹤0.01%
+2
1307
– –
-1
1308
– –
-6,099
1309
$0 ﹤0.01%
12
1310
$0 ﹤0.01%
24
1311
– –
-30
1312
$0 ﹤0.01%
4
-18
1313
– –
-97
1314
$0 ﹤0.01%
+2
1315
$0 ﹤0.01%
16
+15
1316
$0 ﹤0.01%
23
-4
1317
$0 ﹤0.01%
12
-56
1318
– –
-136
1319
$0 ﹤0.01%
+3
1320
– –
-10
1321
– –
-8,796
1322
– –
-9,415
1323
$0 ﹤0.01%
30
1324
$0 ﹤0.01%
23
1325
$0 ﹤0.01%
+4
50 51 52
53
54