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
$444M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.7M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.21M

Top Sells

1
+$8.42M
2
+$6.03M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M

Sector Composition

1 Energy 18.15%
2 Technology 7.24%
3 Financials 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.04%
3,076
-102
227
$165K 0.04%
12,020
228
$165K 0.04%
3,625
229
$164K 0.04%
1,791
-265
230
$162K 0.04%
785
231
$162K 0.04%
2,285
+2,201
232
$162K 0.04%
16,705
233
$161K 0.04%
3,383
234
$160K 0.04%
599
+194
235
$160K 0.04%
+3,280
236
$159K 0.04%
2,514
237
$159K 0.04%
1,470
-555
238
$159K 0.04%
7,550
239
$158K 0.04%
6,465
+5,423
240
$152K 0.03%
12,584
241
$152K 0.03%
4,468
+3,743
242
$149K 0.03%
817
-9
243
$146K 0.03%
1,749
+1,723
244
$146K 0.03%
2,184
245
$146K 0.03%
1,225
246
$144K 0.03%
2,280
247
$139K 0.03%
3,335
248
$138K 0.03%
859
249
$138K 0.03%
8,803
250
$134K 0.03%
842
-441
8 9
10
11 12