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
576
$13K ﹤0.01%
+61
577
$13K ﹤0.01%
+84
578
$13K ﹤0.01%
1,000
579
$13K ﹤0.01%
+101
580
$13K ﹤0.01%
17
-62
581
$13K ﹤0.01%
+1,000
582
$12K ﹤0.01%
+136
583
$12K ﹤0.01%
+470
584
$12K ﹤0.01%
+50
585
$12K ﹤0.01%
+147
586
$12K ﹤0.01%
+27
587
$12K ﹤0.01%
+139
588
$12K ﹤0.01%
588
589
$12K ﹤0.01%
+122
590
$12K ﹤0.01%
+140
591
$12K ﹤0.01%
250
592
$12K ﹤0.01%
250
+182
593
$12K ﹤0.01%
10
594
$12K ﹤0.01%
322
-5,471
595
$12K ﹤0.01%
+583
596
$12K ﹤0.01%
82
+41
597
$12K ﹤0.01%
41
+29
598
$12K ﹤0.01%
377
599
$12K ﹤0.01%
17
-73
600
$12K ﹤0.01%
595
+325
22 23
24
25 26