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
651
$9K ﹤0.01%
81
-284
652
$9K ﹤0.01%
250
+83
653
$9K ﹤0.01%
74
654
$8K ﹤0.01%
180
655
$8K ﹤0.01%
+281
656
$8K ﹤0.01%
68
657
$8K ﹤0.01%
357
658
$8K ﹤0.01%
1,300
659
$8K ﹤0.01%
1,000
660
$8K ﹤0.01%
1,000
661
$8K ﹤0.01%
262
662
$8K ﹤0.01%
+104
663
$8K ﹤0.01%
+109
664
$8K ﹤0.01%
480
665
$8K ﹤0.01%
+119
666
$8K ﹤0.01%
+318
667
$8K ﹤0.01%
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668
$8K ﹤0.01%
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669
$8K ﹤0.01%
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670
$8K ﹤0.01%
+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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