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
776
$8K ﹤0.01%
+309
777
$8K ﹤0.01%
+200
778
$8K ﹤0.01%
+201
779
$8K ﹤0.01%
+568
780
$8K ﹤0.01%
+126
781
$8K ﹤0.01%
+237
782
$8K ﹤0.01%
+213
783
$8K ﹤0.01%
+53
784
$8K ﹤0.01%
+60
785
$8K ﹤0.01%
+230
786
$8K ﹤0.01%
+142
787
$8K ﹤0.01%
+62
788
$8K ﹤0.01%
+180
789
$8K ﹤0.01%
+115
790
$8K ﹤0.01%
+216
791
$8K ﹤0.01%
+578
792
$8K ﹤0.01%
+195
793
$8K ﹤0.01%
+108
794
$8K ﹤0.01%
+450
795
$8K ﹤0.01%
+153
796
$8K ﹤0.01%
+401
797
$8K ﹤0.01%
+1,424
798
$8K ﹤0.01%
+300
799
$8K ﹤0.01%
+220
800
$8K ﹤0.01%
+261
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