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
376
$95K 0.02%
+549
377
$94K 0.02%
+186
378
$94K 0.02%
+4,479
379
$92K 0.02%
+1,200
380
$92K 0.02%
+1,679
381
$91K 0.02%
+1,664
382
$91K 0.02%
+1,095
383
$90K 0.02%
+736
384
$90K 0.02%
+621
385
$89K 0.02%
+1,100
386
$89K 0.02%
+1,353
387
$88K 0.02%
+1,250
388
$88K 0.02%
+2,782
389
$88K 0.02%
+579
390
$88K 0.02%
+6,092
391
$88K 0.02%
+1,827
392
$87K 0.02%
+1,698
393
$87K 0.02%
+854
394
$87K 0.02%
+1,213
395
$87K 0.02%
+2,600
396
$85K 0.02%
+1,793
397
$84K 0.02%
+6,000
398
$84K 0.02%
+5,625
399
$84K 0.02%
+6,210
400
$83K 0.02%
+500
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16
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