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
276
$163K 0.03%
+6,245
277
$163K 0.03%
+8,739
278
$163K 0.03%
+2,078
279
$162K 0.03%
10,437
280
$162K 0.03%
+3,335
281
$162K 0.03%
+975
282
$161K 0.03%
+2,135
283
$159K 0.03%
+2,660
284
$158K 0.03%
+1,984
285
$158K 0.03%
+7,350
286
$157K 0.03%
12,920
287
$155K 0.03%
+2,545
288
$155K 0.03%
+1,754
289
$154K 0.03%
+1,719
290
$154K 0.03%
+1,627
291
$153K 0.03%
+577
292
$153K 0.03%
+7,550
293
$151K 0.03%
+1,125
294
$150K 0.03%
+2,014
295
$149K 0.03%
+8,803
296
$149K 0.03%
+1,142
297
$149K 0.03%
+1,636
298
$148K 0.03%
+3,529
299
$148K 0.03%
+2,485
300
$147K 0.03%
+1,945
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