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
1301
– –
-225
1302
– –
-133
1303
$0 ﹤0.01%
+1
1304
$0 ﹤0.01%
22
-1
1305
– –
-2,474
1306
$0 ﹤0.01%
15
-243
1307
$0 ﹤0.01%
+2
1308
– –
-1,565
1309
– –
-119
1310
– –
-63
1311
$0 ﹤0.01%
12
-56
1312
– –
-136
1313
– –
-10
1314
– –
-8,796
1315
– –
-9,415
1316
$0 ﹤0.01%
+4
1317
$0 ﹤0.01%
+25
1318
– –
-116
1319
– –
-10,590
1320
– –
-5
1321
$0 ﹤0.01%
+2
1322
– –
-34
1323
– –
-2
1324
$0 ﹤0.01%
+32
1325
– –
-143
50 51 52
53
54