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
676
$16K ﹤0.01%
+250
677
$16K ﹤0.01%
+580
678
$16K ﹤0.01%
+166
679
$15K ﹤0.01%
+500
680
$15K ﹤0.01%
+366
681
$15K ﹤0.01%
+348
682
$15K ﹤0.01%
+1,000
683
$15K ﹤0.01%
+128
684
$15K ﹤0.01%
+303
685
$15K ﹤0.01%
+1,532
686
$15K ﹤0.01%
+199
687
$15K ﹤0.01%
+1,000
688
$14K ﹤0.01%
+550
689
$14K ﹤0.01%
+57
690
$14K ﹤0.01%
+359
691
$14K ﹤0.01%
+548
692
$14K ﹤0.01%
+225
693
$14K ﹤0.01%
+500
694
$14K ﹤0.01%
+91
695
$14K ﹤0.01%
+66
696
$14K ﹤0.01%
+333
697
$14K ﹤0.01%
+230
698
$14K ﹤0.01%
+274
699
$13K ﹤0.01%
+311
700
$13K ﹤0.01%
+96
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