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
151
$425K 0.08%
5,950
152
$424K 0.08%
3,082
+88
153
$423K 0.08%
+1,284
154
$423K 0.08%
5,550
+179
155
$421K 0.08%
5,201
+1,800
156
$419K 0.08%
2,623
+221
157
$419K 0.08%
5,355
+6
158
$417K 0.08%
4,877
+156
159
$417K 0.08%
16,000
160
$417K 0.08%
+1,478
161
$414K 0.08%
5,002
+1,077
162
$402K 0.08%
6,632
-460
163
$397K 0.08%
6,846
164
$395K 0.08%
3,089
165
$393K 0.07%
1,336
-32
166
$391K 0.07%
6,088
+322
167
$389K 0.07%
487
168
$384K 0.07%
2,380
+227
169
$378K 0.07%
3,177
+64
170
$378K 0.07%
+10,000
171
$374K 0.07%
4,399
+4
172
$369K 0.07%
3,977
+44
173
$368K 0.07%
18,000
174
$360K 0.07%
5,231
+543
175
$353K 0.07%
6,030
5 6
7
8 9