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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 5.09%
4 Communication Services 5.05%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-250
902
$0 ﹤0.01%
4
903
– –
-4
904
– –
-1,112
905
– –
-7,290
906
– –
-65
907
– –
-3,585
908
– –
-26
909
– –
-61
910
– –
-2,469
911
– –
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912
– –
-605
913
– –
-3,908
914
$0 ﹤0.01%
+147
915
– –
-1,952
916
– –
-568
917
– –
-41,050
918
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-1,150
919
– –
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920
$0 ﹤0.01%
8
921
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922
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-25
923
$0 ﹤0.01%
3
924
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-40
925
$0 ﹤0.01%
7
35 36
37
38 39