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
901
$3K ﹤0.01%
+22
902
$3K ﹤0.01%
+167
903
$3K ﹤0.01%
+108
904
$3K ﹤0.01%
+65
905
$3K ﹤0.01%
+56
906
$3K ﹤0.01%
+2
907
$3K ﹤0.01%
+81
908
$3K ﹤0.01%
+1,000
909
$3K ﹤0.01%
+40
910
$3K ﹤0.01%
+131
911
$3K ﹤0.01%
+21
912
$3K ﹤0.01%
+23
913
$3K ﹤0.01%
+120
914
$3K ﹤0.01%
+54
915
$3K ﹤0.01%
+70
916
$3K ﹤0.01%
+50
917
$3K ﹤0.01%
+31
918
$3K ﹤0.01%
+94
919
$3K ﹤0.01%
+166
920
$2K ﹤0.01%
+744
921
$2K ﹤0.01%
+1,657
922
$2K ﹤0.01%
+121
923
$2K ﹤0.01%
+2,000
924
$2K ﹤0.01%
+21
925
$2K ﹤0.01%
+43
35 36
37
38 39