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
301
$90K 0.02%
+1,410
302
$90K 0.02%
1,089
+89
303
$88K 0.02%
2,219
+369
304
$88K 0.02%
+980
305
$88K 0.02%
19,520
+2,040
306
$87K 0.02%
7,887
307
$85K 0.02%
2,990
+2,511
308
$84K 0.02%
1,095
+95
309
$82K 0.02%
1,616
+1,564
310
$82K 0.02%
1,171
+124
311
$82K 0.02%
6,092
312
$81K 0.02%
1,014
-19
313
$80K 0.02%
1,861
-2,090
314
$80K 0.02%
1,401
315
$79K 0.02%
6,000
316
$78K 0.02%
444
-379
317
$78K 0.02%
+995
318
$78K 0.02%
+6,002
319
$77K 0.02%
2,419
-5,677
320
$77K 0.02%
729
-751
321
$76K 0.02%
1,171
+42
322
$75K 0.02%
+5,145
323
$74K 0.02%
3,248
324
$74K 0.02%
475
+75
325
$74K 0.02%
1,506
11 12
13
14 15