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
126
$504K 0.1%
11,286
-692
127
$498K 0.1%
9,752
-2,491
128
$495K 0.1%
15,700
-890
129
$489K 0.1%
3,496
+538
130
$486K 0.1%
6,604
-6,336
131
$480K 0.1%
6,283
+216
132
$472K 0.1%
49,720
+14,400
133
$468K 0.1%
8,020
-1
134
$463K 0.09%
24,498
-1,794
135
$456K 0.09%
4,647
-267
136
$455K 0.09%
7,884
137
$454K 0.09%
25,791
138
$451K 0.09%
4,334
+179
139
$447K 0.09%
30,961
140
$438K 0.09%
8,695
141
$429K 0.09%
+11,822
142
$425K 0.09%
12,858
143
$416K 0.09%
2,949
-411
144
$413K 0.08%
3,369
-99
145
$411K 0.08%
10,645
-991
146
$405K 0.08%
1,120
-152
147
$397K 0.08%
1,987
+1,001
148
$397K 0.08%
4,902
-27
149
$397K 0.08%
1,346
-271
150
$389K 0.08%
5,201
4 5
6
7 8