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
326
$123K 0.02%
10,000
327
$123K 0.02%
+1,228
328
$123K 0.02%
+4,672
329
$122K 0.02%
+817
330
$121K 0.02%
+1,380
331
$120K 0.02%
+1,127
332
$120K 0.02%
+629
333
$119K 0.02%
43
334
$118K 0.02%
+2,126
335
$118K 0.02%
+2,216
336
$117K 0.02%
+1,029
337
$117K 0.02%
+1,267
338
$115K 0.02%
12,416
+711
339
$115K 0.02%
+307
340
$113K 0.02%
+1,892
341
$113K 0.02%
+1,700
342
$112K 0.02%
+1,338
343
$112K 0.02%
+1,381
344
$112K 0.02%
+2,356
345
$111K 0.02%
+901
346
$111K 0.02%
+1,952
347
$110K 0.02%
+2,516
348
$110K 0.02%
+1,730
349
$109K 0.02%
+625
350
$109K 0.02%
+1,421
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