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
701
$13K ﹤0.01%
+326
702
$13K ﹤0.01%
+300
703
$13K ﹤0.01%
+281
704
$13K ﹤0.01%
+122
705
$13K ﹤0.01%
+984
706
$13K ﹤0.01%
+163
707
$13K ﹤0.01%
+1,000
708
$13K ﹤0.01%
+113
709
$12K ﹤0.01%
+304
710
$12K ﹤0.01%
+109
711
$12K ﹤0.01%
+107
712
$12K ﹤0.01%
+335
713
$12K ﹤0.01%
+119
714
$12K ﹤0.01%
+85
715
$12K ﹤0.01%
+2,923
716
$12K ﹤0.01%
+117
717
$12K ﹤0.01%
+2,200
718
$12K ﹤0.01%
+176
719
$11K ﹤0.01%
+59
720
$11K ﹤0.01%
+318
721
$11K ﹤0.01%
+500
722
$11K ﹤0.01%
+352
723
$11K ﹤0.01%
+532
724
$11K ﹤0.01%
+355
725
$11K ﹤0.01%
+167
27 28
29
30 31