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
751
$6K ﹤0.01%
135
752
$6K ﹤0.01%
300
753
$6K ﹤0.01%
+158
754
$6K ﹤0.01%
200
755
$6K ﹤0.01%
128
756
$6K ﹤0.01%
+251
757
$6K ﹤0.01%
2,000
758
$5K ﹤0.01%
209
759
$5K ﹤0.01%
141
760
$5K ﹤0.01%
382
761
$5K ﹤0.01%
207
762
$5K ﹤0.01%
391
763
$5K ﹤0.01%
125
764
$5K ﹤0.01%
1,000
765
$5K ﹤0.01%
45
766
$5K ﹤0.01%
140
767
$5K ﹤0.01%
136
768
$5K ﹤0.01%
756
769
$5K ﹤0.01%
90
-260
770
$5K ﹤0.01%
108
771
$5K ﹤0.01%
139
772
$5K ﹤0.01%
+2,229
773
$5K ﹤0.01%
141
-129
774
$5K ﹤0.01%
17
-34
775
$5K ﹤0.01%
259
29 30
31
32 33