KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
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
+$19.1M
2
+$14M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

1
+$8.04M
2
+$6.03M
3
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.87M

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
551
$14K ﹤0.01%
500
552
$14K ﹤0.01%
892
+580
553
$14K ﹤0.01%
77
-161
554
$14K ﹤0.01%
225
-373
555
$14K ﹤0.01%
300
556
$14K ﹤0.01%
183
+106
557
$14K ﹤0.01%
1,000
558
$14K ﹤0.01%
+149
559
$14K ﹤0.01%
128
-212
560
$14K ﹤0.01%
500
561
$14K ﹤0.01%
80
-9
562
$13K ﹤0.01%
+2,000
563
$13K ﹤0.01%
52
+29
564
$13K ﹤0.01%
+1,150
565
$13K ﹤0.01%
66
-530
566
$13K ﹤0.01%
347
567
$13K ﹤0.01%
174
+44
568
$13K ﹤0.01%
1,000
569
$13K ﹤0.01%
141
570
$13K ﹤0.01%
130
571
$13K ﹤0.01%
1,000
572
$13K ﹤0.01%
+101
573
$13K ﹤0.01%
17
-62
574
$13K ﹤0.01%
+1,000
575
$13K ﹤0.01%
91
-292
21 22
23
24 25