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
726
$7K ﹤0.01%
+333
727
$7K ﹤0.01%
500
728
$7K ﹤0.01%
50
729
$7K ﹤0.01%
+1,075
730
$7K ﹤0.01%
+72
731
$7K ﹤0.01%
+319
732
$7K ﹤0.01%
+171
733
$7K ﹤0.01%
2,000
734
$7K ﹤0.01%
+309
735
$6K ﹤0.01%
26
736
$6K ﹤0.01%
81
737
$6K ﹤0.01%
400
738
$6K ﹤0.01%
58
-42
739
$6K ﹤0.01%
450
740
$6K ﹤0.01%
120
741
$6K ﹤0.01%
108
+28
742
$6K ﹤0.01%
90
743
$6K ﹤0.01%
60
744
$6K ﹤0.01%
+330
745
$6K ﹤0.01%
+261
746
$6K ﹤0.01%
154
-70
747
$6K ﹤0.01%
99
748
$6K ﹤0.01%
124
+38
749
$6K ﹤0.01%
100
750
$6K ﹤0.01%
+769
28 29
30
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