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
826
$6K ﹤0.01%
+132
827
$6K ﹤0.01%
+596
828
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+120
829
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+31
830
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559
831
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+449
832
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+140
833
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+1,031
834
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+500
835
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+44
836
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+140
837
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+105
838
$6K ﹤0.01%
+389
839
$6K ﹤0.01%
+115
840
$6K ﹤0.01%
+1,715
841
$6K ﹤0.01%
+228
842
$6K ﹤0.01%
+286
843
$6K ﹤0.01%
+1
844
$6K ﹤0.01%
+100
845
$6K ﹤0.01%
+2,229
846
$5K ﹤0.01%
+141
847
$5K ﹤0.01%
+769
848
$5K ﹤0.01%
+146
849
$5K ﹤0.01%
+259
850
$5K ﹤0.01%
+168
32 33
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