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
576
$28K 0.01%
+1,132
577
$27K 0.01%
+344
578
$27K 0.01%
+1,000
579
$27K 0.01%
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580
$27K 0.01%
+2,052
581
$27K 0.01%
+276
582
$27K 0.01%
+2,424
583
$27K 0.01%
+500
584
$26K ﹤0.01%
+486
585
$26K ﹤0.01%
+505
586
$26K ﹤0.01%
+348
587
$26K ﹤0.01%
+223
588
$26K ﹤0.01%
+648
589
$26K ﹤0.01%
+522
590
$26K ﹤0.01%
+2,128
591
$26K ﹤0.01%
+171
592
$25K ﹤0.01%
+496
593
$25K ﹤0.01%
+263
594
$25K ﹤0.01%
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595
$25K ﹤0.01%
267
-3,955
596
$25K ﹤0.01%
+1,000
597
$24K ﹤0.01%
+485
598
$24K ﹤0.01%
+600
599
$24K ﹤0.01%
+276
600
$24K ﹤0.01%
+519
22 23
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