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
951
$2K ﹤0.01%
+14
952
$2K ﹤0.01%
+45
953
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+19
954
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+10
955
$2K ﹤0.01%
+150
956
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957
$2K ﹤0.01%
+300
958
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+6
959
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960
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961
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962
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963
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+96
964
$1K ﹤0.01%
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965
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+6
966
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+10
967
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+33
968
$1K ﹤0.01%
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+14
970
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+20
971
$1K ﹤0.01%
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972
$1K ﹤0.01%
+5
973
$1K ﹤0.01%
+31
974
$1K ﹤0.01%
+16
975
$1K ﹤0.01%
+11
37 38
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