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
301
$146K 0.03%
+1,354
302
$146K 0.03%
+1,828
303
$146K 0.03%
+2,463
304
$144K 0.03%
+870
305
$144K 0.03%
+2,557
306
$142K 0.03%
+1,275
307
$142K 0.03%
+2,837
308
$141K 0.03%
+2,163
309
$140K 0.03%
+2,144
310
$139K 0.03%
+1,081
311
$138K 0.03%
10,100
312
$138K 0.03%
+2,437
313
$136K 0.03%
+1,664
314
$133K 0.03%
+2,297
315
$132K 0.03%
+1,148
316
$132K 0.03%
+618
317
$131K 0.02%
+1,562
318
$130K 0.02%
+5,754
319
$128K 0.02%
+1,238
320
$128K 0.02%
+830
321
$127K 0.02%
+5,628
322
$126K 0.02%
+2,593
323
$126K 0.02%
+2,288
324
$125K 0.02%
+109
325
$124K 0.02%
+2,319
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