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
626
$10K ﹤0.01%
286
627
$10K ﹤0.01%
666
628
$10K ﹤0.01%
208
629
$10K ﹤0.01%
116
630
$10K ﹤0.01%
250
631
$10K ﹤0.01%
184
-93
632
$10K ﹤0.01%
104
+28
633
$10K ﹤0.01%
76
634
$10K ﹤0.01%
127
+14
635
$9K ﹤0.01%
172
636
$9K ﹤0.01%
131
637
$9K ﹤0.01%
+230
638
$9K ﹤0.01%
8
639
$9K ﹤0.01%
+1,463
640
$9K ﹤0.01%
5
641
$9K ﹤0.01%
+415
642
$9K ﹤0.01%
118
643
$9K ﹤0.01%
+400
644
$9K ﹤0.01%
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645
$9K ﹤0.01%
257
-28,754
646
$9K ﹤0.01%
604
647
$9K ﹤0.01%
163
-12
648
$9K ﹤0.01%
82
649
$9K ﹤0.01%
81
-284
650
$9K ﹤0.01%
250
+83
24 25
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