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
851
$2K ﹤0.01%
2
852
$2K ﹤0.01%
17
-67
853
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22
854
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36
855
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+7
856
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857
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49
858
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+40
859
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+32
860
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35
-27
861
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82
862
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+11
863
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24
864
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22
865
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40
866
$2K ﹤0.01%
1,657
867
$2K ﹤0.01%
300
-1,000
868
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78
869
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26
-20
870
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+25
871
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27
872
$1K ﹤0.01%
39
-45
873
$1K ﹤0.01%
100
874
$1K ﹤0.01%
+8
875
$1K ﹤0.01%
46
33 34
35
36 37