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
426
$72K 0.01%
+1,555
427
$72K 0.01%
+5,380
428
$71K 0.01%
+1,357
429
$71K 0.01%
+1,800
430
$71K 0.01%
+1,349
431
$70K 0.01%
+2,815
432
$70K 0.01%
+260
433
$70K 0.01%
+4,415
434
$70K 0.01%
+461
435
$70K 0.01%
+2,500
436
$70K 0.01%
+1,037
437
$69K 0.01%
+2,419
438
$69K 0.01%
+826
439
$69K 0.01%
+5,107
440
$68K 0.01%
+735
441
$68K 0.01%
+2,260
442
$68K 0.01%
+5,000
443
$68K 0.01%
+1,764
444
$68K 0.01%
+400
445
$67K 0.01%
+2,574
446
$67K 0.01%
+800
447
$66K 0.01%
+480
448
$65K 0.01%
+4,216
449
$65K 0.01%
+393
450
$65K 0.01%
+3,638
16 17
18
19 20