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
401
$82K 0.02%
+295
402
$82K 0.02%
+3,405
403
$82K 0.02%
+606
404
$81K 0.02%
+1,421
405
$80K 0.02%
+844
406
$80K 0.02%
+478
407
$80K 0.02%
+620
408
$79K 0.02%
+2,935
409
$79K 0.02%
+1,000
410
$78K 0.01%
+301
411
$78K 0.01%
+603
412
$77K 0.01%
+1,512
413
$76K 0.01%
+1,495
414
$76K 0.01%
+5,768
415
$74K 0.01%
+3,248
416
$74K 0.01%
+197
417
$74K 0.01%
+1,785
418
$73K 0.01%
+1,340
419
$73K 0.01%
+1,156
420
$73K 0.01%
+2,000
421
$72K 0.01%
+1,247
422
$72K 0.01%
+976
423
$72K 0.01%
+1,038
424
$72K 0.01%
+12,240
425
$72K 0.01%
+338
15 16
17
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