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
+$8.25M
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
801
$7K ﹤0.01%
+213
802
$7K ﹤0.01%
+245
803
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+112
804
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805
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807
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808
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809
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810
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811
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812
$7K ﹤0.01%
+375
813
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814
$7K ﹤0.01%
+39
815
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+116
816
$7K ﹤0.01%
+37
817
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818
$7K ﹤0.01%
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819
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+333
820
$7K ﹤0.01%
+58
821
$7K ﹤0.01%
+63
822
$6K ﹤0.01%
+133
823
$6K ﹤0.01%
+268
824
$6K ﹤0.01%
+391
825
$6K ﹤0.01%
+148
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