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
+$8.23M
2
+$4.72M
3
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

1
+$3.86M
2
+$2.27M
3
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11K ﹤0.01%
+183
727
$11K ﹤0.01%
+126
728
$11K ﹤0.01%
+250
729
$11K ﹤0.01%
+500
730
$11K ﹤0.01%
+107
731
$11K ﹤0.01%
+250
732
$11K ﹤0.01%
+420
733
$11K ﹤0.01%
+500
734
$11K ﹤0.01%
+145
735
$11K ﹤0.01%
+352
736
$10K ﹤0.01%
+72
737
$10K ﹤0.01%
+260
738
$10K ﹤0.01%
+314
739
$10K ﹤0.01%
+136
740
$10K ﹤0.01%
+588
741
$10K ﹤0.01%
+1,321
742
$10K ﹤0.01%
+200
743
$10K ﹤0.01%
+250
744
$10K ﹤0.01%
+500
745
$10K ﹤0.01%
+172
746
$10K ﹤0.01%
+259
747
$10K ﹤0.01%
+326
748
$10K ﹤0.01%
+112
749
$10K ﹤0.01%
+116
750
$10K ﹤0.01%
+284
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