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
1001
$1K ﹤0.01%
+250
1002
$1K ﹤0.01%
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1003
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+7
1004
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1005
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1006
$1K ﹤0.01%
+20
1007
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1008
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1009
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1010
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+24
1011
$1K ﹤0.01%
+30
1012
$1K ﹤0.01%
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1013
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1014
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1015
$1K ﹤0.01%
+15
1016
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+24
1017
$1K ﹤0.01%
+400
1018
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1020
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+22
1021
$1K ﹤0.01%
+3
1022
$1K ﹤0.01%
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1023
$1K ﹤0.01%
+30
1024
$1K ﹤0.01%
+20
1025
$1K ﹤0.01%
+43
39 40
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