KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
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
+$19.1M
2
+$14M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

1
+$8.04M
2
+$6.03M
3
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.87M

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
276
$105K 0.02%
1,700
-180
277
$105K 0.02%
2,288
+1,220
278
$105K 0.02%
8,870
-1,220
279
$105K 0.02%
1,120
280
$104K 0.02%
2,411
281
$104K 0.02%
2,000
282
$104K 0.02%
2,452
+415
283
$103K 0.02%
986
+860
284
$102K 0.02%
8,529
285
$102K 0.02%
21,486
+9,776
286
$101K 0.02%
922
-1,379
287
$100K 0.02%
1,827
288
$100K 0.02%
1,435
+500
289
$98K 0.02%
641
-864
290
$98K 0.02%
1,671
+128
291
$95K 0.02%
+2,950
292
$95K 0.02%
700
293
$94K 0.02%
+1,451
294
$93K 0.02%
10,647
-30,000
295
$93K 0.02%
1,740
+204
296
$91K 0.02%
+1,050
297
$91K 0.02%
2,600
+104
298
$91K 0.02%
1,228
-17
299
$91K 0.02%
+4,672
300
$90K 0.02%
+1,410
10 11
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