KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
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
+$8.23M
2
+$4.72M
3
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

1
+$3.86M
2
+$2.27M
3
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

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%
+4
1003
$1K ﹤0.01%
+25
1004
$1K ﹤0.01%
+30
1005
$1K ﹤0.01%
+25
1006
$1K ﹤0.01%
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1007
$1K ﹤0.01%
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1008
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1009
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1010
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1011
$1K ﹤0.01%
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1012
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1013
$1K ﹤0.01%
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1014
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1015
$1K ﹤0.01%
+30
1016
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+66
1017
$1K ﹤0.01%
+33
1018
$1K ﹤0.01%
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1019
$1K ﹤0.01%
+2
1020
$1K ﹤0.01%
+26
1021
$1K ﹤0.01%
+37
1022
$1K ﹤0.01%
+10
1023
$1K ﹤0.01%
+15
1024
$1K ﹤0.01%
+12
1025
$1K ﹤0.01%
+20
39 40
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