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
426
$39K 0.01%
2,023
427
$39K 0.01%
+112
428
$39K 0.01%
651
+516
429
$38K 0.01%
+1,710
430
$37K 0.01%
+188
431
$37K 0.01%
3,975
432
$36K 0.01%
2,000
433
$36K 0.01%
138
434
$36K 0.01%
1,500
435
$36K 0.01%
301
-133
436
$36K 0.01%
734
+644
437
$36K 0.01%
2,655
438
$35K 0.01%
177
-232
439
$35K 0.01%
1,970
+490
440
$35K 0.01%
1,860
441
$35K 0.01%
518
442
$35K 0.01%
+288
443
$34K 0.01%
714
+518
444
$33K 0.01%
+1,814
445
$33K 0.01%
1,000
446
$33K 0.01%
256
-5,187
447
$33K 0.01%
+502
448
$33K 0.01%
+18
449
$32K 0.01%
930
+330
450
$32K 0.01%
2,066
16 17
18
19 20