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
726
$11K ﹤0.01%
+183
727
$11K ﹤0.01%
+126
728
$11K ﹤0.01%
+250
729
$11K ﹤0.01%
+500
730
$11K ﹤0.01%
+420
731
$11K ﹤0.01%
+500
732
$11K ﹤0.01%
+145
733
$11K ﹤0.01%
+352
734
$11K ﹤0.01%
+107
735
$11K ﹤0.01%
+250
736
$10K ﹤0.01%
+1,000
737
$10K ﹤0.01%
+314
738
$10K ﹤0.01%
+136
739
$10K ﹤0.01%
+588
740
$10K ﹤0.01%
+1,321
741
$10K ﹤0.01%
+200
742
$10K ﹤0.01%
+250
743
$10K ﹤0.01%
+500
744
$10K ﹤0.01%
+172
745
$10K ﹤0.01%
+259
746
$10K ﹤0.01%
+260
747
$10K ﹤0.01%
+438
748
$10K ﹤0.01%
+326
749
$10K ﹤0.01%
+112
750
$10K ﹤0.01%
+116
28 29
30
31 32