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
626
$21K ﹤0.01%
+423
627
$21K ﹤0.01%
+1,028
628
$20K ﹤0.01%
+754
629
$20K ﹤0.01%
+162
630
$20K ﹤0.01%
+1,081
631
$20K ﹤0.01%
+218
632
$20K ﹤0.01%
+924
633
$19K ﹤0.01%
+172
634
$19K ﹤0.01%
+64
635
$19K ﹤0.01%
+560
636
$19K ﹤0.01%
+307
637
$19K ﹤0.01%
+314
638
$19K ﹤0.01%
+681
639
$19K ﹤0.01%
+350
640
$19K ﹤0.01%
+508
641
$19K ﹤0.01%
+1,750
642
$19K ﹤0.01%
+1,126
643
$18K ﹤0.01%
+503
644
$18K ﹤0.01%
+491
645
$18K ﹤0.01%
+755
646
$18K ﹤0.01%
+253
647
$18K ﹤0.01%
+150
648
$18K ﹤0.01%
+89
649
$18K ﹤0.01%
+7,500
650
$18K ﹤0.01%
+1,000
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