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
776
$5K ﹤0.01%
120
777
$5K ﹤0.01%
54
778
$5K ﹤0.01%
37
779
$5K ﹤0.01%
19
780
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44
-26
781
$5K ﹤0.01%
104
782
$5K ﹤0.01%
54
783
$5K ﹤0.01%
+744
784
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86
785
$5K ﹤0.01%
+449
786
$5K ﹤0.01%
20
787
$5K ﹤0.01%
+279
788
$5K ﹤0.01%
15
789
$4K ﹤0.01%
37
790
$4K ﹤0.01%
225
791
$4K ﹤0.01%
+68
792
$4K ﹤0.01%
102
-1
793
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+225
794
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200
795
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25
796
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500
797
$4K ﹤0.01%
514
798
$4K ﹤0.01%
28
799
$4K ﹤0.01%
365
800
$4K ﹤0.01%
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30 31
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