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
51
$1.75M 0.39%
92,362
+4,556
52
$1.66M 0.37%
30,969
+532
53
$1.66M 0.37%
13,523
-881
54
$1.65M 0.37%
28,120
+1,380
55
$1.62M 0.36%
13,285
56
$1.58M 0.36%
15,226
+63
57
$1.58M 0.36%
10,334
58
$1.57M 0.35%
145,567
59
$1.56M 0.35%
16,561
+4,337
60
$1.56M 0.35%
21,570
-4,427
61
$1.53M 0.35%
13,926
+2,759
62
$1.52M 0.34%
18,784
-263
63
$1.51M 0.34%
67,158
64
$1.47M 0.33%
25,020
-3,640
65
$1.47M 0.33%
25,223
-1,944
66
$1.42M 0.32%
88,622
+14,989
67
$1.4M 0.31%
32,841
+23,367
68
$1.37M 0.31%
10,173
-14
69
$1.32M 0.3%
32,997
-1,052
70
$1.32M 0.3%
12,174
-5,030
71
$1.32M 0.3%
6,862
+391
72
$1.32M 0.3%
23,732
-2,598
73
$1.29M 0.29%
163,307
+6,100
74
$1.24M 0.28%
5,101
+337
75
$1.24M 0.28%
22,992
+2,966
1 2
3
4 5