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
Technology Select Sector SPDR Fund
XLK
+$983K
5
XLV icon
Health Care Select Sector SPDR Fund
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
51
$1.98M 0.38%
8,736
+704
52
$1.94M 0.37%
15,546
+307
53
$1.94M 0.37%
15,520
+92
54
$1.91M 0.36%
13,348
+63
55
$1.9M 0.36%
5,867
+665
56
$1.87M 0.35%
13,673
-193
57
$1.86M 0.35%
9,709
+2,863
58
$1.83M 0.35%
75,408
59
$1.8M 0.34%
2,500
60
$1.74M 0.33%
10,483
+149
61
$1.69M 0.32%
20,782
+144
62
$1.61M 0.31%
23,980
-1,280
63
$1.6M 0.3%
35,585
+1,079
64
$1.59M 0.3%
109,142
+7,016
65
$1.55M 0.29%
24,033
-1,332
66
$1.52M 0.29%
28,626
+166
67
$1.49M 0.28%
5,083
-18
68
$1.49M 0.28%
18,761
-143
69
$1.49M 0.28%
33,435
-74
70
$1.46M 0.28%
12,174
71
$1.45M 0.28%
6,642
-375
72
$1.43M 0.27%
9,882
+398
73
$1.42M 0.27%
11,112
+939
74
$1.4M 0.27%
22,799
-2,721
75
$1.31M 0.25%
33,048
+471
1 2
3
4 5