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
551
$14K ﹤0.01%
1,000
552
$14K ﹤0.01%
+149
553
$14K ﹤0.01%
128
-212
554
$14K ﹤0.01%
500
555
$14K ﹤0.01%
80
-9
556
$14K ﹤0.01%
183
+106
557
$14K ﹤0.01%
500
558
$14K ﹤0.01%
892
+580
559
$14K ﹤0.01%
77
-161
560
$14K ﹤0.01%
225
-373
561
$14K ﹤0.01%
300
562
$13K ﹤0.01%
91
-292
563
$13K ﹤0.01%
260
564
$13K ﹤0.01%
1,171
565
$13K ﹤0.01%
+2,000
566
$13K ﹤0.01%
52
+29
567
$13K ﹤0.01%
+1,150
568
$13K ﹤0.01%
66
-530
569
$13K ﹤0.01%
347
570
$13K ﹤0.01%
174
+44
571
$13K ﹤0.01%
1,000
572
$13K ﹤0.01%
141
573
$13K ﹤0.01%
130
574
$13K ﹤0.01%
2,923
-1,201
575
$13K ﹤0.01%
112
+39
21 22
23
24 25