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
876
$4K ﹤0.01%
+500
877
$4K ﹤0.01%
+42
878
$4K ﹤0.01%
+300
879
$4K ﹤0.01%
+43
880
$4K ﹤0.01%
+14
881
$4K ﹤0.01%
+44
882
$4K ﹤0.01%
+65
883
$4K ﹤0.01%
+47
884
$4K ﹤0.01%
+78
885
$4K ﹤0.01%
+500
886
$4K ﹤0.01%
+64
887
$4K ﹤0.01%
+195
888
$4K ﹤0.01%
+58
889
$4K ﹤0.01%
+74
890
$4K ﹤0.01%
+27
891
$4K ﹤0.01%
+250
892
$4K ﹤0.01%
+335
893
$4K ﹤0.01%
+58
894
$4K ﹤0.01%
+141
895
$4K ﹤0.01%
+49
896
$4K ﹤0.01%
+1,075
897
$3K ﹤0.01%
+10
898
$3K ﹤0.01%
+295
899
$3K ﹤0.01%
+42
900
$3K ﹤0.01%
+9
34 35
36
37 38