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
Technology Select Sector SPDR Fund
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
1
$29.1M 5.94%
581,871
2
$27.7M 5.65%
930,812
+289,990
3
$24.4M 4.98%
267,316
-16,432
4
$18.9M 3.87%
61,440
-10,902
5
$16.8M 3.44%
122,020
+14,860
6
$13.1M 2.67%
125,293
-23,824
7
$12.8M 2.62%
1,802,898
-125,216
8
$11.7M 2.39%
644,687
-40,668
9
$10.8M 2.21%
347,499
+103,899
10
$10.2M 2.08%
46,444
-8
11
$10.2M 2.08%
49,962
+1,126
12
$9.6M 1.96%
778,798
+414,381
13
$8.91M 1.82%
262,361
+27,922
14
$7.18M 1.47%
31,630
-2,519
15
$6.27M 1.28%
741,519
-116,218
16
$6.1M 1.25%
402,025
-4,160
17
$6.04M 1.23%
40,400
-12,651
18
$5.81M 1.19%
57,159
-13,536
19
$5.08M 1.04%
39,770
-6,957
20
$5.06M 1.03%
138,726
-35,666
21
$5.03M 1.03%
137,027
-23,217
22
$4.73M 0.97%
109,515
-1,046
23
$4.53M 0.93%
14,643
+2,398
24
$4.52M 0.92%
+125,000
25
$4.25M 0.87%
191,854
+184,737
1
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