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
Technology Select Sector SPDR Fund
XLK
+$983K
5
XLV icon
Health Care Select Sector SPDR Fund
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
26
$5.22M 0.99%
106,268
+9,258
27
$5.18M 0.98%
82,326
-1,042
28
$5.15M 0.98%
116,810
+340
29
$5.09M 0.97%
60,500
-122
30
$5.05M 0.96%
36,200
-971
31
$4.75M 0.9%
186,503
+2,906
32
$4.57M 0.87%
56,049
-2,374
33
$4.54M 0.86%
+46,219
34
$4.03M 0.76%
164,401
-2,813
35
$3.97M 0.75%
13,428
+2,867
36
$3.96M 0.75%
66,799
-1,083
37
$3.83M 0.73%
100,000
38
$3.68M 0.7%
59,988
+362
39
$3.41M 0.65%
10,542
40
$2.7M 0.51%
26,542
-8,923
41
$2.62M 0.5%
46,847
+3,642
42
$2.56M 0.49%
33,569
-5,961
43
$2.48M 0.47%
72,821
-1,829
44
$2.34M 0.44%
+102,540
45
$2.25M 0.43%
111,212
46
$2.19M 0.42%
19,528
47
$2.17M 0.41%
32,540
+800
48
$2.13M 0.41%
72,845
49
$2.06M 0.39%
207,911
+41,913
50
$1.99M 0.38%
42,903
-1,541
1
2
3 4 5