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
176
$349K 0.07%
1,951
177
$348K 0.07%
4,736
+317
178
$345K 0.07%
2,506
179
$344K 0.07%
6,240
+696
180
$340K 0.06%
1
181
$337K 0.06%
+10,969
182
$336K 0.06%
2,273
+10
183
$331K 0.06%
17,761
-110
184
$329K 0.06%
+10,494
185
$326K 0.06%
+3,809
186
$326K 0.06%
2,471
+1
187
$322K 0.06%
4,026
+487
188
$319K 0.06%
2,562
+269
189
$315K 0.06%
2,395
190
$315K 0.06%
4,017
+50
191
$314K 0.06%
22,407
192
$312K 0.06%
4,371
193
$305K 0.06%
6,854
194
$301K 0.06%
3,543
+569
195
$301K 0.06%
+30,000
196
$298K 0.06%
9,667
197
$297K 0.06%
+789
198
$295K 0.06%
2,602
+585
199
$288K 0.05%
1,193
+68
200
$287K 0.05%
2,156
+238
6 7
8
9 10