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
151
$387K 0.08%
6,597
+78
152
$386K 0.08%
8,965
+2,800
153
$384K 0.08%
6,392
154
$381K 0.08%
2,249
+4
155
$374K 0.08%
14,614
+3,339
156
$371K 0.08%
+2,023
157
$368K 0.08%
3,318
-1,818
158
$366K 0.07%
12,100
+8,100
159
$366K 0.07%
+6,445
160
$357K 0.07%
2,051
-1,675
161
$350K 0.07%
5,970
+3
162
$348K 0.07%
9,667
163
$347K 0.07%
1,072
+351
164
$344K 0.07%
1,880
+343
165
$344K 0.07%
11,364
-3,762
166
$343K 0.07%
5,716
-1,200
167
$340K 0.07%
7,692
+235
168
$333K 0.07%
1,922
+5
169
$332K 0.07%
2,629
-48
170
$332K 0.07%
6,088
+91
171
$329K 0.07%
3,544
+2,181
172
$327K 0.07%
3,581
+374
173
$324K 0.07%
2,485
-305
174
$323K 0.07%
12,020
175
$321K 0.07%
4,245
-666
5 6
7
8 9