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
926
$0 ﹤0.01%
8
927
– –
-209
928
– –
-283
929
– –
-982
930
– –
-516
931
– –
-563
932
– –
-116
933
$0 ﹤0.01%
260
934
– –
-318
935
– –
-2,429
936
– –
-127
937
– –
-25
938
– –
-208
939
– –
-40
940
$0 ﹤0.01%
7
941
– –
-3,000
942
$0 ﹤0.01%
8
943
– –
-100
944
– –
-1,500
945
– –
-26
946
– –
-57
947
– –
-57
948
– –
-1,041
949
– –
-32
950
– –
-19
36 37
38
39 40