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
601
$24K ﹤0.01%
+631
602
$24K ﹤0.01%
+1,135
603
$24K ﹤0.01%
13,000
604
$24K ﹤0.01%
+103
605
$24K ﹤0.01%
+815
606
$24K ﹤0.01%
+1,140
607
$24K ﹤0.01%
+323
608
$24K ﹤0.01%
+301
609
$23K ﹤0.01%
+918
610
$23K ﹤0.01%
+3,110
611
$23K ﹤0.01%
+243
612
$23K ﹤0.01%
+142
613
$23K ﹤0.01%
+500
614
$22K ﹤0.01%
+1,371
615
$22K ﹤0.01%
+338
616
$22K ﹤0.01%
+417
617
$22K ﹤0.01%
+324
618
$22K ﹤0.01%
+1,565
619
$21K ﹤0.01%
+3,975
620
$21K ﹤0.01%
+410
621
$21K ﹤0.01%
+172
622
$21K ﹤0.01%
+498
623
$21K ﹤0.01%
+249
624
$21K ﹤0.01%
+102
625
$21K ﹤0.01%
+3,993
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