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
501
$45K 0.01%
+599
502
$44K 0.01%
+1,488
503
$44K 0.01%
+228
504
$43K 0.01%
+1,000
505
$42K 0.01%
+693
506
$42K 0.01%
+2,152
507
$42K 0.01%
+390
508
$42K 0.01%
+1,653
509
$42K 0.01%
+2,988
510
$41K 0.01%
+2,000
511
$41K 0.01%
+608
512
$41K 0.01%
+297
513
$40K 0.01%
+41
514
$39K 0.01%
+138
515
$39K 0.01%
+301
516
$39K 0.01%
+896
517
$39K 0.01%
+1,200
518
$38K 0.01%
+2,116
519
$38K 0.01%
+927
520
$38K 0.01%
+110
521
$37K 0.01%
+1,863
522
$37K 0.01%
+1,225
523
$37K 0.01%
+2,859
524
$36K 0.01%
+1,814
525
$36K 0.01%
+2,066
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