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
576
$13K ﹤0.01%
260
577
$13K ﹤0.01%
1,171
578
$13K ﹤0.01%
2,923
-1,201
579
$13K ﹤0.01%
112
+39
580
$13K ﹤0.01%
+61
581
$13K ﹤0.01%
+84
582
$12K ﹤0.01%
82
+41
583
$12K ﹤0.01%
41
+29
584
$12K ﹤0.01%
377
585
$12K ﹤0.01%
+162
586
$12K ﹤0.01%
250
587
$12K ﹤0.01%
2,200
588
$12K ﹤0.01%
+1,000
589
$12K ﹤0.01%
250
590
$12K ﹤0.01%
+136
591
$12K ﹤0.01%
+470
592
$12K ﹤0.01%
+50
593
$12K ﹤0.01%
+27
594
$12K ﹤0.01%
+139
595
$12K ﹤0.01%
588
596
$12K ﹤0.01%
+122
597
$12K ﹤0.01%
+140
598
$12K ﹤0.01%
250
599
$12K ﹤0.01%
250
+182
600
$12K ﹤0.01%
10
22 23
24
25 26