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
126
$582K 0.11%
28,793
127
$575K 0.11%
6,067
128
$561K 0.11%
23,954
129
$558K 0.11%
500
130
$557K 0.11%
2,370
131
$540K 0.1%
10,721
-227
132
$538K 0.1%
20,000
133
$535K 0.1%
1,249
-83
134
$527K 0.1%
6,077
-243
135
$514K 0.1%
6,392
136
$509K 0.1%
1,564
-205
137
$508K 0.1%
2,682
+20
138
$504K 0.1%
9,373
139
$503K 0.1%
2,370
+985
140
$494K 0.09%
1,653
-722
141
$485K 0.09%
19,519
142
$479K 0.09%
3,647
+95
143
$461K 0.09%
49,551
144
$460K 0.09%
3,117
+127
145
$456K 0.09%
4,104
146
$446K 0.08%
14,100
-2,690
147
$444K 0.08%
2,245
+250
148
$438K 0.08%
8,695
149
$427K 0.08%
8,800
150
$426K 0.08%
7,103
4 5
6
7 8