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
1001
$1K ﹤0.01%
+20
1002
$1K ﹤0.01%
+27
1003
$1K ﹤0.01%
+5
1004
$1K ﹤0.01%
+65
1005
$1K ﹤0.01%
+24
1006
$1K ﹤0.01%
+30
1007
$1K ﹤0.01%
+25
1008
$1K ﹤0.01%
+11
1009
$1K ﹤0.01%
+49
1010
$1K ﹤0.01%
+15
1011
$1K ﹤0.01%
+24
1012
$1K ﹤0.01%
+400
1013
$1K ﹤0.01%
+35
1014
$1K ﹤0.01%
+7
1015
$1K ﹤0.01%
+22
1016
$1K ﹤0.01%
+3
1017
$1K ﹤0.01%
+4
1018
$1K ﹤0.01%
+30
1019
$1K ﹤0.01%
+20
1020
$1K ﹤0.01%
+43
1021
$1K ﹤0.01%
+22
1022
$1K ﹤0.01%
+25
1023
$1K ﹤0.01%
+66
1024
$1K ﹤0.01%
+46
1025
$1K ﹤0.01%
+603
39 40
41
42 43