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
551
$31K 0.01%
+4,534
552
$31K 0.01%
+300
553
$31K 0.01%
+185
554
$31K 0.01%
+1,052
555
$31K 0.01%
+325
556
$31K 0.01%
+288
557
$31K 0.01%
+88
558
$31K 0.01%
+764
559
$31K 0.01%
+748
560
$31K 0.01%
+212
561
$31K 0.01%
+535
562
$30K 0.01%
+730
563
$30K 0.01%
+109
564
$30K 0.01%
+657
565
$30K 0.01%
+119
566
$30K 0.01%
+438
567
$29K 0.01%
+516
568
$29K 0.01%
+1,000
569
$29K 0.01%
+448
570
$29K 0.01%
+2,678
571
$29K 0.01%
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572
$29K 0.01%
+3,435
573
$28K 0.01%
+165
574
$28K 0.01%
+1,072
575
$28K 0.01%
+1,000
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