KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
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
651
$17K ﹤0.01%
+267
652
$17K ﹤0.01%
+215
653
$17K ﹤0.01%
+492
654
$17K ﹤0.01%
+141
655
$17K ﹤0.01%
+430
656
$17K ﹤0.01%
+112
657
$17K ﹤0.01%
+2,279
658
$17K ﹤0.01%
+221
659
$17K ﹤0.01%
+750
660
$17K ﹤0.01%
+45
661
$16K ﹤0.01%
+294
662
$16K ﹤0.01%
+238
663
$16K ﹤0.01%
+430
664
$16K ﹤0.01%
+304
665
$16K ﹤0.01%
+324
666
$16K ﹤0.01%
+89
667
$16K ﹤0.01%
+199
668
$16K ﹤0.01%
+100
669
$16K ﹤0.01%
+339
670
$16K ﹤0.01%
+85
671
$16K ﹤0.01%
+358
672
$16K ﹤0.01%
+706
673
$16K ﹤0.01%
+2,000
674
$16K ﹤0.01%
+5,294
675
$16K ﹤0.01%
+149
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