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
176
$315K 0.06%
59,750
-22,534
177
$312K 0.06%
5,042
-1,809
178
$305K 0.06%
4,411
+3,648
179
$298K 0.06%
1,264
-219
180
$298K 0.06%
18,000
181
$292K 0.06%
2,549
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182
$289K 0.06%
4,139
+925
183
$286K 0.06%
2,093
+658
184
$285K 0.06%
54,170
185
$285K 0.06%
2,994
-137
186
$285K 0.06%
24,535
-515
187
$283K 0.06%
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188
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+20,000
189
$272K 0.06%
1,268
-197
190
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3,006
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191
$270K 0.06%
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192
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193
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194
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1
195
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10,435
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196
$260K 0.05%
4,223
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197
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2,856
-244
198
$259K 0.05%
6,945
199
$254K 0.05%
2,770
-500
200
$253K 0.05%
11,835
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8
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