KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+6.42%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$82.2M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$8.25M |
| 2 |
Twilio
TWLO
|
+$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 4 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
+$2.34M |
| 5 |
Energy Transfer Partners
ET
|
+$2.19M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.55M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$2.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$983K |
| 5 |
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% |
