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
626
$10K ﹤0.01%
276
627
$10K ﹤0.01%
+1,000
628
$10K ﹤0.01%
250
-9,505
629
$10K ﹤0.01%
286
630
$10K ﹤0.01%
666
631
$10K ﹤0.01%
208
632
$10K ﹤0.01%
116
633
$10K ﹤0.01%
250
634
$10K ﹤0.01%
184
-93
635
$9K ﹤0.01%
495
636
$9K ﹤0.01%
8
637
$9K ﹤0.01%
+1,463
638
$9K ﹤0.01%
5
639
$9K ﹤0.01%
+415
640
$9K ﹤0.01%
118
641
$9K ﹤0.01%
+400
642
$9K ﹤0.01%
180
643
$9K ﹤0.01%
257
-28,754
644
$9K ﹤0.01%
80
645
$9K ﹤0.01%
604
646
$9K ﹤0.01%
172
647
$9K ﹤0.01%
131
648
$9K ﹤0.01%
+230
649
$9K ﹤0.01%
163
-12
650
$9K ﹤0.01%
82
24 25
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