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
751
$6K ﹤0.01%
124
+38
752
$6K ﹤0.01%
100
753
$6K ﹤0.01%
+769
754
$6K ﹤0.01%
135
755
$6K ﹤0.01%
+251
756
$6K ﹤0.01%
81
757
$6K ﹤0.01%
400
758
$5K ﹤0.01%
+2,229
759
$5K ﹤0.01%
1,000
760
$5K ﹤0.01%
141
761
$5K ﹤0.01%
382
762
$5K ﹤0.01%
20
763
$5K ﹤0.01%
45
764
$5K ﹤0.01%
140
765
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136
766
$5K ﹤0.01%
756
767
$5K ﹤0.01%
90
-260
768
$5K ﹤0.01%
207
769
$5K ﹤0.01%
391
770
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108
771
$5K ﹤0.01%
139
772
$5K ﹤0.01%
141
-129
773
$5K ﹤0.01%
17
-34
774
$5K ﹤0.01%
259
775
$5K ﹤0.01%
120
29 30
31
32 33