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
676
$8K ﹤0.01%
+438
677
$8K ﹤0.01%
102
+91
678
$8K ﹤0.01%
+62
679
$8K ﹤0.01%
+90
680
$7K ﹤0.01%
80
681
$7K ﹤0.01%
100
682
$7K ﹤0.01%
145
683
$7K ﹤0.01%
90
684
$7K ﹤0.01%
+107
685
$7K ﹤0.01%
+53
686
$7K ﹤0.01%
336
687
$7K ﹤0.01%
+311
688
$7K ﹤0.01%
+204
689
$7K ﹤0.01%
+578
690
$7K ﹤0.01%
205
691
$7K ﹤0.01%
+61
692
$7K ﹤0.01%
+200
693
$7K ﹤0.01%
+153
694
$7K ﹤0.01%
1,000
695
$7K ﹤0.01%
77
696
$7K ﹤0.01%
+401
697
$7K ﹤0.01%
+1,424
698
$7K ﹤0.01%
+101
699
$7K ﹤0.01%
+35
700
$7K ﹤0.01%
42
26 27
28
29 30