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
101
$913K 0.17%
5,014
102
$912K 0.17%
5,348
+273
103
$909K 0.17%
3,021
104
$864K 0.16%
4,065
+303
105
$827K 0.16%
13,774
-172
106
$820K 0.16%
4,366
+184
107
$804K 0.15%
13,923
+8
108
$771K 0.15%
14,378
+8,165
109
$756K 0.14%
4,911
-175
110
$748K 0.14%
21,202
111
$747K 0.14%
5,374
-180
112
$726K 0.14%
10,882
+2,841
113
$721K 0.14%
3,989
-222
114
$715K 0.14%
9,370
115
$709K 0.13%
3,083
+280
116
$689K 0.13%
7,124
117
$678K 0.13%
63,980
118
$676K 0.13%
12,605
-1,271
119
$659K 0.13%
25,791
120
$656K 0.12%
54,170
121
$641K 0.12%
3,078
+62
122
$630K 0.12%
16,955
-116
123
$605K 0.11%
10,933
124
$601K 0.11%
5,136
+26
125
$596K 0.11%
12,151
3 4
5
6 7