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
826
$3K ﹤0.01%
45
827
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250
828
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829
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40
830
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831
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36
-27
832
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65
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833
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28
-103
834
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835
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62
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836
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837
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838
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+35
839
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167
840
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27
-20
841
$2K ﹤0.01%
+54
842
$2K ﹤0.01%
500
843
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+74
844
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15
845
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48
846
$2K ﹤0.01%
1,657
847
$2K ﹤0.01%
300
-1,000
848
$2K ﹤0.01%
78
849
$2K ﹤0.01%
26
-20
850
$2K ﹤0.01%
+16
32 33
34
35 36