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
351
$109K 0.02%
+2,313
352
$108K 0.02%
+1,564
353
$108K 0.02%
+1,827
354
$107K 0.02%
+290
355
$107K 0.02%
+931
356
$107K 0.02%
+2,484
357
$107K 0.02%
+1,099
358
$107K 0.02%
+657
359
$106K 0.02%
+618
360
$105K 0.02%
+995
361
$105K 0.02%
+2,026
362
$104K 0.02%
+756
363
$104K 0.02%
+1,604
364
$103K 0.02%
+1,000
365
$103K 0.02%
+319
366
$103K 0.02%
+1,172
367
$103K 0.02%
+5,805
368
$103K 0.02%
+1,963
369
$102K 0.02%
+720
370
$101K 0.02%
+3,872
371
$101K 0.02%
+3,640
372
$101K 0.02%
+1,537
373
$99K 0.02%
+508
374
$97K 0.02%
+6,384
375
$96K 0.02%
+5,284
13 14
15
16 17