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
826
$6K ﹤0.01%
+140
827
$6K ﹤0.01%
+105
828
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+389
829
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+115
830
$6K ﹤0.01%
+1,715
831
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+228
832
$6K ﹤0.01%
+286
833
$6K ﹤0.01%
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834
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835
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+391
836
$6K ﹤0.01%
+148
837
$6K ﹤0.01%
+132
838
$6K ﹤0.01%
+596
839
$6K ﹤0.01%
+1
840
$6K ﹤0.01%
+100
841
$6K ﹤0.01%
+2,229
842
$6K ﹤0.01%
+120
843
$6K ﹤0.01%
+31
844
$6K ﹤0.01%
559
845
$6K ﹤0.01%
+449
846
$5K ﹤0.01%
+1,463
847
$5K ﹤0.01%
+201
848
$5K ﹤0.01%
+1,300
849
$5K ﹤0.01%
+225
850
$5K ﹤0.01%
+46
32 33
34
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