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
851
$5K ﹤0.01%
+90
852
$5K ﹤0.01%
+268
853
$5K ﹤0.01%
+240
854
$5K ﹤0.01%
+54
855
$5K ﹤0.01%
+86
856
$5K ﹤0.01%
+75
857
$5K ﹤0.01%
+31
858
$5K ﹤0.01%
+135
859
$5K ﹤0.01%
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860
$5K ﹤0.01%
+141
861
$5K ﹤0.01%
+769
862
$5K ﹤0.01%
+146
863
$5K ﹤0.01%
+259
864
$5K ﹤0.01%
+168
865
$5K ﹤0.01%
+200
866
$5K ﹤0.01%
+632
867
$5K ﹤0.01%
+376
868
$4K ﹤0.01%
+46
869
$4K ﹤0.01%
+679
870
$4K ﹤0.01%
+125
871
$4K ﹤0.01%
+45
872
$4K ﹤0.01%
+100
873
$4K ﹤0.01%
+357
874
$4K ﹤0.01%
+72
875
$4K ﹤0.01%
+200
33 34
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