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
401
$45K 0.01%
+1,900
402
$45K 0.01%
1,100
403
$44K 0.01%
+594
404
$44K 0.01%
303
-99
405
$44K 0.01%
2,408
-60
406
$44K 0.01%
755
+220
407
$43K 0.01%
3,347
408
$43K 0.01%
1,398
-1,225
409
$43K 0.01%
5,075
410
$42K 0.01%
688
+337
411
$42K 0.01%
470
412
$42K 0.01%
+1,166
413
$42K 0.01%
2,125
414
$41K 0.01%
818
-4,221
415
$41K 0.01%
+625
416
$41K 0.01%
394
-248
417
$40K 0.01%
40
418
$40K 0.01%
250
419
$40K 0.01%
1,340
420
$40K 0.01%
769
-17
421
$40K 0.01%
13,000
422
$40K 0.01%
735
423
$40K 0.01%
400
+334
424
$40K 0.01%
39,275
425
$40K 0.01%
2,600
-26,600
15 16
17
18 19