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
651
$9K ﹤0.01%
495
652
$9K ﹤0.01%
74
653
$9K ﹤0.01%
80
654
$8K ﹤0.01%
480
655
$8K ﹤0.01%
+119
656
$8K ﹤0.01%
+318
657
$8K ﹤0.01%
180
658
$8K ﹤0.01%
+281
659
$8K ﹤0.01%
68
660
$8K ﹤0.01%
357
661
$8K ﹤0.01%
1,300
662
$8K ﹤0.01%
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663
$8K ﹤0.01%
1,000
664
$8K ﹤0.01%
262
665
$8K ﹤0.01%
+104
666
$8K ﹤0.01%
+109
667
$8K ﹤0.01%
+114
668
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669
$8K ﹤0.01%
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670
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+268
671
$8K ﹤0.01%
+253
672
$8K ﹤0.01%
596
673
$8K ﹤0.01%
+420
674
$8K ﹤0.01%
104
675
$8K ﹤0.01%
320
25 26
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