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
476
$51K 0.01%
+330
477
$51K 0.01%
+480
478
$51K 0.01%
+3,405
479
$51K 0.01%
+2,547
480
$51K 0.01%
+1,000
481
$50K 0.01%
+532
482
$49K 0.01%
+1,657
483
$49K 0.01%
+2,170
484
$49K 0.01%
+1,130
485
$49K 0.01%
+821
486
$48K 0.01%
+2,328
487
$48K 0.01%
+706
488
$48K 0.01%
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489
$48K 0.01%
+395
490
$48K 0.01%
+424
491
$48K 0.01%
+3,608
492
$47K 0.01%
+10,000
493
$47K 0.01%
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494
$47K 0.01%
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495
$47K 0.01%
+1,965
496
$46K 0.01%
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497
$46K 0.01%
+2,200
498
$46K 0.01%
+1,398
499
$46K 0.01%
+828
500
$45K 0.01%
+823
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