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
526
$36K 0.01%
+2,655
527
$36K 0.01%
+500
528
$35K 0.01%
+154
529
$35K 0.01%
+388
530
$35K 0.01%
+133
531
$35K 0.01%
+186
532
$34K 0.01%
39,275
533
$34K 0.01%
+557
534
$34K 0.01%
+942
535
$34K 0.01%
+338
536
$34K 0.01%
+192
537
$34K 0.01%
+518
538
$33K 0.01%
+110
539
$33K 0.01%
+1,885
540
$33K 0.01%
+311
541
$33K 0.01%
+250
542
$33K 0.01%
+626
543
$32K 0.01%
+700
544
$32K 0.01%
+879
545
$32K 0.01%
+632
546
$32K 0.01%
+934
547
$32K 0.01%
+600
548
$32K 0.01%
+1,489
549
$32K 0.01%
+337
550
$31K 0.01%
+500
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