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
876
$1K ﹤0.01%
+21
877
$1K ﹤0.01%
20
878
$1K ﹤0.01%
31
879
$1K ﹤0.01%
+40
880
$1K ﹤0.01%
25
881
$1K ﹤0.01%
31
882
$1K ﹤0.01%
+36
883
$1K ﹤0.01%
2
884
$1K ﹤0.01%
26
885
$1K ﹤0.01%
90
886
$1K ﹤0.01%
384
887
$1K ﹤0.01%
100
888
$1K ﹤0.01%
5
889
$1K ﹤0.01%
+16
890
$1K ﹤0.01%
43
891
$1K ﹤0.01%
22
-629
892
$1K ﹤0.01%
66
893
$1K ﹤0.01%
603
894
– –
-11,770
895
– –
-10
896
– –
-27
897
– –
-1,466
898
– –
-1,545
899
– –
-162
900
– –
-314
34 35
36
37 38