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
451
$32K 0.01%
3,435
452
$31K 0.01%
1,103
453
$31K 0.01%
600
454
$31K 0.01%
748
455
$30K 0.01%
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456
$30K 0.01%
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457
$30K 0.01%
500
458
$29K 0.01%
472
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459
$29K 0.01%
632
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460
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461
$29K 0.01%
326
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462
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821
463
$29K 0.01%
1,860
464
$29K 0.01%
438
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465
$28K 0.01%
730
466
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293
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467
$28K 0.01%
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468
$28K 0.01%
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469
$28K 0.01%
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$27K 0.01%
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325
473
$27K 0.01%
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474
$26K 0.01%
+1,880
475
$26K 0.01%
109
17 18
19
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