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
76
$1.3M 0.25%
98,167
77
$1.3M 0.25%
21,736
+195
78
$1.3M 0.25%
8,911
+132
79
$1.29M 0.25%
18,016
+1,746
80
$1.28M 0.24%
18,379
-173
81
$1.25M 0.24%
27,115
-2,700
82
$1.25M 0.24%
17,997
+362
83
$1.18M 0.22%
+27,730
84
$1.13M 0.22%
2,911
+45
85
$1.11M 0.21%
41,920
-85,051
86
$1.1M 0.21%
28,337
-1,543
87
$1.09M 0.21%
37,105
-7,544
88
$1.08M 0.2%
37,176
+206
89
$1.07M 0.2%
76,776
-102
90
$1.06M 0.2%
12,040
91
$1.05M 0.2%
29,926
-1,282
92
$1.05M 0.2%
11,164
-86
93
$1.04M 0.2%
4,235
+702
94
$999K 0.19%
5,053
+136
95
$962K 0.18%
39,888
-2,532
96
$960K 0.18%
4,370
-14
97
$951K 0.18%
40,078
+8,700
98
$941K 0.18%
13,185
+195
99
$934K 0.18%
7,748
+125
100
$931K 0.18%
19,418
+1,211
2 3
4
5 6