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
801
$4K ﹤0.01%
95
802
$4K ﹤0.01%
320
803
$4K ﹤0.01%
67
804
$4K ﹤0.01%
102
805
$4K ﹤0.01%
105
806
$4K ﹤0.01%
348
807
$4K ﹤0.01%
332
808
$4K ﹤0.01%
64
809
$4K ﹤0.01%
335
810
$4K ﹤0.01%
180
-4,902
811
$4K ﹤0.01%
85
812
$3K ﹤0.01%
52
813
$3K ﹤0.01%
+35
814
$3K ﹤0.01%
642
815
$3K ﹤0.01%
27
816
$3K ﹤0.01%
44
817
$3K ﹤0.01%
250
818
$3K ﹤0.01%
90
819
$3K ﹤0.01%
65
-52
820
$3K ﹤0.01%
81
821
$3K ﹤0.01%
57
822
$3K ﹤0.01%
35
823
$3K ﹤0.01%
46
-60
824
$3K ﹤0.01%
54
-11,618
825
$3K ﹤0.01%
30
-138
31 32
33
34 35