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
826
$3K ﹤0.01%
26
-2
827
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45
828
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250
829
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830
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831
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832
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12
-9
833
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65
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834
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28
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835
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836
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837
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62
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838
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839
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840
$2K ﹤0.01%
+54
841
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500
842
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843
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15
844
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48
845
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35
-177
846
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+16
847
$2K ﹤0.01%
45
848
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140
849
$2K ﹤0.01%
27
-20
850
$2K ﹤0.01%
+60
32 33
34
35 36