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
976
$1K ﹤0.01%
+35
977
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+2
978
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+77
979
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+20
980
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+134
981
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982
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983
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984
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985
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+37
986
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987
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988
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+39
989
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990
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+41
991
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+7
992
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+100
993
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994
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995
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+6
996
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+250
997
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+4
998
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+7
999
$1K ﹤0.01%
+15
1000
$1K ﹤0.01%
+12
38 39
40
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