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
351
$62K 0.01%
798
-1,294
352
$62K 0.01%
1,127
+533
353
$62K 0.01%
843
+12
354
$62K 0.01%
617
+282
355
$61K 0.01%
250
-489
356
$61K 0.01%
1,385
-447
357
$60K 0.01%
174
-1,058
358
$59K 0.01%
1,000
359
$58K 0.01%
405
+8
360
$58K 0.01%
+4,216
361
$57K 0.01%
455
+63
362
$56K 0.01%
6,995
-170
363
$56K 0.01%
1,454
+813
364
$56K 0.01%
480
365
$56K 0.01%
228
-62
366
$56K 0.01%
2,000
367
$55K 0.01%
9,130
368
$55K 0.01%
819
369
$55K 0.01%
528
370
$55K 0.01%
2,450
371
$54K 0.01%
3,800
372
$54K 0.01%
291
373
$53K 0.01%
1,000
374
$53K 0.01%
322
-265
375
$53K 0.01%
156
+111
13 14
15
16 17