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 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4K ﹤0.01%
+200
877
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+500
878
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+42
879
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880
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881
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882
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883
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884
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885
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886
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+58
887
$4K ﹤0.01%
+74
888
$4K ﹤0.01%
+27
889
$4K ﹤0.01%
+250
890
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+335
891
$4K ﹤0.01%
+58
892
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893
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894
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895
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896
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+195
897
$3K ﹤0.01%
+21
898
$3K ﹤0.01%
+23
899
$3K ﹤0.01%
+108
900
$3K ﹤0.01%
+65
34 35
36
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