KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-13.98%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.68% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 3.41% |
