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
Technology Select Sector SPDR Fund
XLK
+$983K
5
XLV icon
Health Care Select Sector SPDR Fund
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
951
$2K ﹤0.01%
+150
952
$2K ﹤0.01%
+52
953
$2K ﹤0.01%
+744
954
$2K ﹤0.01%
+1,657
955
$2K ﹤0.01%
+121
956
$2K ﹤0.01%
+300
957
$2K ﹤0.01%
+6
958
$2K ﹤0.01%
+43
959
$2K ﹤0.01%
+2,000
960
$1K ﹤0.01%
+6
961
$1K ﹤0.01%
+10
962
$1K ﹤0.01%
+33
963
$1K ﹤0.01%
+23
964
$1K ﹤0.01%
+14
965
$1K ﹤0.01%
+20
966
$1K ﹤0.01%
+29
967
$1K ﹤0.01%
+5
968
$1K ﹤0.01%
+31
969
$1K ﹤0.01%
+16
970
$1K ﹤0.01%
+11
971
$1K ﹤0.01%
+95
972
$1K ﹤0.01%
+11
973
$1K ﹤0.01%
+18
974
$1K ﹤0.01%
+25
975
$1K ﹤0.01%
+7
37 38
39
40 41