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
+$8.23M
2
+$4.72M
3
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

1
+$3.86M
2
+$2.27M
3
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

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%
+120
828
$6K ﹤0.01%
+31
829
$6K ﹤0.01%
559
830
$6K ﹤0.01%
+449
831
$6K ﹤0.01%
+500
832
$6K ﹤0.01%
+44
833
$6K ﹤0.01%
+140
834
$6K ﹤0.01%
+105
835
$6K ﹤0.01%
+389
836
$6K ﹤0.01%
+115
837
$6K ﹤0.01%
+1,715
838
$6K ﹤0.01%
+228
839
$6K ﹤0.01%
+286
840
$6K ﹤0.01%
+2,229
841
$6K ﹤0.01%
+596
842
$6K ﹤0.01%
+1
843
$6K ﹤0.01%
+100
844
$6K ﹤0.01%
+140
845
$6K ﹤0.01%
+1,031
846
$5K ﹤0.01%
+141
847
$5K ﹤0.01%
+769
848
$5K ﹤0.01%
+146
849
$5K ﹤0.01%
+259
850
$5K ﹤0.01%
+1,463
32 33
34
35 36