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
526
$17K ﹤0.01%
267
527
$17K ﹤0.01%
320
+239
528
$17K ﹤0.01%
314
529
$17K ﹤0.01%
503
530
$17K ﹤0.01%
1,044
+776
531
$17K ﹤0.01%
+260
532
$17K ﹤0.01%
126
+45
533
$17K ﹤0.01%
250
534
$17K ﹤0.01%
250
535
$17K ﹤0.01%
134
536
$16K ﹤0.01%
1,000
537
$16K ﹤0.01%
+1,200
538
$16K ﹤0.01%
1,000
539
$16K ﹤0.01%
352
540
$16K ﹤0.01%
2,300
541
$15K ﹤0.01%
289
-575
542
$15K ﹤0.01%
+120
543
$15K ﹤0.01%
365
+295
544
$15K ﹤0.01%
127
+27
545
$15K ﹤0.01%
206
-445
546
$15K ﹤0.01%
599
-26
547
$15K ﹤0.01%
550
+404
548
$15K ﹤0.01%
259
549
$15K ﹤0.01%
+745
550
$15K ﹤0.01%
312
-1,889
20 21
22
23 24