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
926
$2K ﹤0.01%
+8
927
$2K ﹤0.01%
+596
928
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+250
929
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+18
930
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931
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932
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+35
933
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934
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935
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+35
936
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+191
937
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+54
938
$2K ﹤0.01%
+384
939
$2K ﹤0.01%
+225
940
$2K ﹤0.01%
+113
941
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+11
942
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+12
943
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+26
944
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+397
945
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+34
946
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+45
947
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+5
948
$2K ﹤0.01%
+34
949
$2K ﹤0.01%
+15
950
$2K ﹤0.01%
+22
36 37
38
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