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
376
$53K 0.01%
1,000
377
$53K 0.01%
800
378
$53K 0.01%
720
379
$52K 0.01%
3,336
380
$52K 0.01%
467
-43
381
$50K 0.01%
390
382
$50K 0.01%
390
383
$50K 0.01%
+552
384
$49K 0.01%
2,468
385
$49K 0.01%
+491
386
$49K 0.01%
3,638
387
$48K 0.01%
47
-24
388
$48K 0.01%
2,815
389
$48K 0.01%
272
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390
$48K 0.01%
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391
$47K 0.01%
1,000
392
$47K 0.01%
2,690
393
$47K 0.01%
856
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394
$46K 0.01%
105
395
$46K 0.01%
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396
$46K 0.01%
1,068
-2,209
397
$46K 0.01%
+1,631
398
$46K 0.01%
2,547
399
$46K 0.01%
1,034
-1,113
400
$46K 0.01%
986
-2,036
14 15
16
17 18