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
476
$26K 0.01%
398
+113
477
$26K 0.01%
276
478
$26K 0.01%
216
+168
479
$26K 0.01%
325
480
$25K 0.01%
755
481
$25K 0.01%
2,424
482
$25K 0.01%
1,052
483
$25K 0.01%
206
484
$25K 0.01%
197
485
$24K 0.01%
210
486
$24K 0.01%
1,135
487
$24K 0.01%
1,000
488
$24K 0.01%
934
-699
489
$24K 0.01%
1,140
490
$24K 0.01%
178
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491
$23K 0.01%
560
492
$23K 0.01%
500
-146
493
$23K 0.01%
+1,000
494
$23K 0.01%
1,132
495
$23K 0.01%
288
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496
$22K 0.01%
173
+98
497
$22K 0.01%
134
498
$22K 0.01%
409
-49
499
$22K 0.01%
128
-64
500
$22K 0.01%
1,565
18 19
20
21 22