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
251
$191K 0.04%
+5,962
252
$191K 0.04%
16,705
253
$191K 0.04%
+3,078
254
$190K 0.04%
+2,439
255
$190K 0.04%
+3,156
256
$187K 0.04%
+1,310
257
$185K 0.04%
+757
258
$184K 0.03%
+1,290
259
$182K 0.03%
+907
260
$181K 0.03%
+2,130
261
$181K 0.03%
+881
262
$180K 0.03%
+1,507
263
$178K 0.03%
+5,000
264
$178K 0.03%
+591
265
$177K 0.03%
+3,656
266
$177K 0.03%
+3,280
267
$175K 0.03%
+3,903
268
$175K 0.03%
+538
269
$173K 0.03%
6,000
-24,562
270
$172K 0.03%
+1,301
271
$171K 0.03%
+651
272
$171K 0.03%
+2,891
273
$170K 0.03%
+1,090
274
$170K 0.03%
+734
275
$165K 0.03%
+3,221
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