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
201
$252K 0.05%
2,355
+835
202
$249K 0.05%
4,134
+267
203
$244K 0.05%
499
+12
204
$240K 0.05%
10,521
-645
205
$240K 0.05%
37,125
206
$239K 0.05%
1,247
-242
207
$237K 0.05%
3,082
-39
208
$236K 0.05%
2,841
-294
209
$235K 0.05%
15,725
-63
210
$233K 0.05%
+4,475
211
$232K 0.05%
2,173
+110
212
$229K 0.05%
3,132
-295
213
$229K 0.05%
737
+4
214
$227K 0.05%
7,476
-358
215
$226K 0.05%
2,154
-770
216
$223K 0.05%
8,153
217
$222K 0.05%
5,728
-107,926
218
$221K 0.05%
7,135
219
$218K 0.04%
1,470
-4,088
220
$218K 0.04%
1,596
+295
221
$217K 0.04%
3,712
+14
222
$215K 0.04%
7,379
223
$210K 0.04%
+7,225
224
$210K 0.04%
711
+29
225
$209K 0.04%
2,241
-19
7 8
9
10 11