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
326
$72K 0.02%
2,500
327
$71K 0.02%
2,574
328
$71K 0.02%
392
-780
329
$71K 0.02%
743
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330
$69K 0.02%
589
+352
331
$67K 0.02%
232
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332
$67K 0.02%
500
333
$67K 0.02%
2,152
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334
$66K 0.01%
10,000
335
$66K 0.01%
1,076
-885
336
$66K 0.01%
1,200
337
$65K 0.01%
405
338
$65K 0.01%
+5,160
339
$65K 0.01%
1,200
340
$65K 0.01%
1,800
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341
$64K 0.01%
735
342
$64K 0.01%
353
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343
$64K 0.01%
5,000
344
$63K 0.01%
+2,055
345
$63K 0.01%
1,225
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346
$63K 0.01%
1,531
347
$63K 0.01%
1,349
348
$63K 0.01%
2,212
349
$62K 0.01%
146
-185
350
$62K 0.01%
770
+670
12 13
14
15 16