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
451
$64K 0.01%
+31
452
$64K 0.01%
+291
453
$63K 0.01%
+694
454
$63K 0.01%
+1,544
455
$63K 0.01%
+4,979
456
$63K 0.01%
+3,800
457
$61K 0.01%
+1,029
458
$61K 0.01%
+372
459
$61K 0.01%
+528
460
$60K 0.01%
+400
461
$60K 0.01%
+123
462
$60K 0.01%
+3,128
463
$59K 0.01%
+392
464
$59K 0.01%
+491
465
$56K 0.01%
+6,270
466
$55K 0.01%
+426
467
$54K 0.01%
+633
468
$54K 0.01%
+2,500
469
$53K 0.01%
+1,103
470
$53K 0.01%
+1,000
471
$52K 0.01%
+44
472
$52K 0.01%
+965
473
$52K 0.01%
+1,100
474
$52K 0.01%
+1,790
475
$52K 0.01%
4,133
-8,451
17 18
19
20 21