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
601
$12K ﹤0.01%
+117
602
$12K ﹤0.01%
149
+37
603
$12K ﹤0.01%
237
+116
604
$12K ﹤0.01%
+306
605
$12K ﹤0.01%
+146
606
$12K ﹤0.01%
+120
607
$12K ﹤0.01%
+162
608
$12K ﹤0.01%
250
609
$12K ﹤0.01%
2,200
610
$12K ﹤0.01%
+1,000
611
$12K ﹤0.01%
250
612
$12K ﹤0.01%
+226
613
$12K ﹤0.01%
500
614
$12K ﹤0.01%
377
615
$11K ﹤0.01%
300
616
$11K ﹤0.01%
259
617
$11K ﹤0.01%
+1,000
618
$11K ﹤0.01%
86
+25
619
$11K ﹤0.01%
147
+22
620
$11K ﹤0.01%
88
+65
621
$11K ﹤0.01%
400
622
$10K ﹤0.01%
76
623
$10K ﹤0.01%
127
+14
624
$10K ﹤0.01%
104
+28
625
$10K ﹤0.01%
+390
23 24
25
26 27