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
$527M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.54M
3
+$2.47M
4
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.34M
5
ET icon
Energy Transfer Partners
ET
+$2.19M

Top Sells

1
+$3.86M
2
+$2.55M
3
+$2.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$983K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$909K

Sector Composition

1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.04%
5,565
+36
227
$223K 0.04%
2,367
-180
228
$223K 0.04%
12,020
229
$223K 0.04%
1,626
+39
230
$218K 0.04%
+1,042
231
$215K 0.04%
+5,549
232
$212K 0.04%
1,460
+5
233
$211K 0.04%
+1,895
234
$210K 0.04%
+6,000
235
$208K 0.04%
+1,015
236
$208K 0.04%
+8,383
237
$206K 0.04%
1,164
-193
238
$205K 0.04%
11,318
239
$204K 0.04%
+2,049
240
$204K 0.04%
37,125
241
$202K 0.04%
+1,251
242
$202K 0.04%
3,760
243
$201K 0.04%
+3,801
244
$200K 0.04%
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245
$200K 0.04%
1,136
-2
246
$198K 0.04%
+7,152
247
$198K 0.04%
+1,102
248
$196K 0.04%
+2,473
249
$196K 0.04%
+2,594
250
$193K 0.04%
+2,348
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