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
1
$30.2M 5.74%
601,871
-76,775
2
$22.9M 4.35%
1,785,675
+170,914
3
$20.4M 3.86%
277,196
-9,044
4
$20.2M 3.83%
602,124
+5,871
5
$17.1M 3.25%
104,446
+2,935
6
$16.5M 3.13%
180,056
-10,726
7
$14.8M 2.81%
46,002
-1,359
8
$9.63M 1.83%
59,714
-659
9
$8.99M 1.71%
338,345
-96,089
10
$8.97M 1.7%
214,034
-470
11
$8.93M 1.7%
317,135
+30,424
12
$8.37M 1.59%
53,084
+1,306
13
$8.25M 1.57%
+277,541
14
$8.15M 1.55%
365,698
+4,331
15
$7.62M 1.45%
247,391
+4,856
16
$7.56M 1.44%
74,421
+24,340
17
$7.35M 1.4%
79,540
-8,620
18
$6.99M 1.33%
330,330
+2,085
19
$6.98M 1.33%
55,675
-2,653
20
$6.8M 1.29%
234,439
21
$6.77M 1.29%
305,956
-8,102
22
$6.73M 1.28%
32,811
-703
23
$5.74M 1.09%
187,718
-1,468
24
$5.45M 1.04%
86,744
-1,309
25
$5.41M 1.03%
92,884
+8,137
1
2 3 4 5