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
751
$10K ﹤0.01%
+284
752
$10K ﹤0.01%
+80
753
$10K ﹤0.01%
+81
754
$10K ﹤0.01%
+750
755
$10K ﹤0.01%
+72
756
$9K ﹤0.01%
+35
757
$9K ﹤0.01%
+11
758
$9K ﹤0.01%
+94
759
$9K ﹤0.01%
+469
760
$9K ﹤0.01%
+116
761
$9K ﹤0.01%
+158
762
$9K ﹤0.01%
+400
763
$9K ﹤0.01%
+1,000
764
$9K ﹤0.01%
+227
765
$9K ﹤0.01%
+333
766
$9K ﹤0.01%
+251
767
$9K ﹤0.01%
+53
768
$9K ﹤0.01%
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769
$9K ﹤0.01%
+306
770
$9K ﹤0.01%
+500
771
$9K ﹤0.01%
+104
772
$9K ﹤0.01%
+61
773
$9K ﹤0.01%
+172
774
$9K ﹤0.01%
+435
775
$9K ﹤0.01%
+48
29 30
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