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
501
$22K 0.01%
1,750
502
$22K 0.01%
559
503
$21K ﹤0.01%
503
-89
504
$21K ﹤0.01%
815
505
$21K ﹤0.01%
423
-55
506
$21K ﹤0.01%
245
-40
507
$21K ﹤0.01%
1,000
508
$20K ﹤0.01%
+128
509
$20K ﹤0.01%
150
510
$20K ﹤0.01%
+142
511
$19K ﹤0.01%
550
512
$19K ﹤0.01%
72
+48
513
$19K ﹤0.01%
533
+201
514
$19K ﹤0.01%
+500
515
$19K ﹤0.01%
324
516
$19K ﹤0.01%
97
517
$19K ﹤0.01%
351
-1,078
518
$18K ﹤0.01%
499
-674
519
$18K ﹤0.01%
+495
520
$18K ﹤0.01%
52
-373
521
$18K ﹤0.01%
212
522
$18K ﹤0.01%
216
523
$18K ﹤0.01%
250
524
$18K ﹤0.01%
580
525
$17K ﹤0.01%
666
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