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
26
$4.83M 1.09%
117,642
+112,207
27
$4.64M 1.04%
60,741
-5,127
28
$4.62M 1.04%
17,811
+4,895
29
$4.53M 1.02%
80,731
-1,598
30
$4.14M 0.93%
55,157
-6,302
31
$4.09M 0.92%
115,973
+4,034
32
$4.03M 0.91%
78,411
-21,436
33
$4.02M 0.9%
94,412
+36,867
34
$4.01M 0.9%
86,779
+40
35
$3.91M 0.88%
71,452
+483
36
$3.74M 0.84%
63,283
+3,468
37
$3.57M 0.8%
35,281
-3,936
38
$3.29M 0.74%
100,000
39
$3.21M 0.72%
+116,411
40
$3M 0.68%
46,497
41
$2.84M 0.64%
114,564
42
$2.75M 0.62%
115,895
+6,461
43
$2.7M 0.61%
29,454
-5,822
44
$2.58M 0.58%
36,097
-1,593
45
$2.39M 0.54%
72,471
+527
46
$2.14M 0.48%
46,596
-1,307
47
$2.12M 0.48%
32,915
-3,377
48
$2.02M 0.46%
22,651
-5,592
49
$1.85M 0.42%
9,210
+527
50
$1.82M 0.41%
51,130
+1,110
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2
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