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
201
$287K 0.05%
+2,235
202
$286K 0.05%
6,945
203
$284K 0.05%
3,265
+138
204
$283K 0.05%
3,196
+432
205
$283K 0.05%
1,346
+162
206
$282K 0.05%
16,198
207
$280K 0.05%
9,083
+506
208
$272K 0.05%
9,131
209
$269K 0.05%
+1,654
210
$266K 0.05%
4,783
-1,580
211
$262K 0.05%
77,514
212
$259K 0.05%
4,460
213
$258K 0.05%
+9,255
214
$257K 0.05%
+3,628
215
$251K 0.05%
2,809
-26
216
$249K 0.05%
+8,019
217
$248K 0.05%
1,409
+95
218
$248K 0.05%
+1,744
219
$241K 0.05%
2,152
+7
220
$235K 0.04%
1,555
-765
221
$234K 0.04%
+13,910
222
$232K 0.04%
1,703
+112
223
$231K 0.04%
+1,982
224
$230K 0.04%
2,130
+61
225
$229K 0.04%
4,254
+205
7 8
9
10 11