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
876
$1K ﹤0.01%
384
877
$1K ﹤0.01%
100
878
$1K ﹤0.01%
31
879
$1K ﹤0.01%
31
880
$1K ﹤0.01%
+36
881
$1K ﹤0.01%
2
882
$1K ﹤0.01%
27
883
$1K ﹤0.01%
39
-45
884
$1K ﹤0.01%
100
885
$1K ﹤0.01%
5
886
$1K ﹤0.01%
+16
887
$1K ﹤0.01%
43
888
$1K ﹤0.01%
22
-629
889
$1K ﹤0.01%
603
890
$1K ﹤0.01%
+8
891
$1K ﹤0.01%
+40
892
$1K ﹤0.01%
25
893
$1K ﹤0.01%
66
894
– –
-314
895
– –
-148
896
– –
-642
897
$0 ﹤0.01%
7
898
– –
-250
899
$0 ﹤0.01%
4
900
– –
-4
34 35
36
37 38