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
251
$134K 0.03%
4,713
252
$133K 0.03%
+4,463
253
$133K 0.03%
1,758
+438
254
$133K 0.03%
+2,370
255
$133K 0.03%
840
-2,493
256
$132K 0.03%
666
+65
257
$131K 0.03%
2,014
-354
258
$129K 0.03%
1,142
+1,109
259
$129K 0.03%
+1,660
260
$121K 0.03%
+5,410
261
$120K 0.03%
733
262
$119K 0.03%
1,127
263
$117K 0.03%
1,228
-372
264
$117K 0.03%
+1,900
265
$116K 0.03%
5,000
266
$115K 0.03%
+3,616
267
$113K 0.03%
660
268
$113K 0.03%
2,426
+896
269
$112K 0.03%
4,040
270
$112K 0.03%
873
+797
271
$111K 0.03%
+1,430
272
$110K 0.02%
2,272
-814
273
$108K 0.02%
1,276
+645
274
$107K 0.02%
575
+108
275
$106K 0.02%
2,212
-12,673
9 10
11
12 13