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
76
$1.19M 0.27%
8,510
-476
77
$1.16M 0.26%
3,037
+324
78
$1.15M 0.26%
6,051
+318
79
$1.15M 0.26%
35,838
+10,730
80
$1.11M 0.25%
41,840
81
$1.09M 0.24%
33,261
+6,498
82
$1.07M 0.24%
29,565
-4,341
83
$1.05M 0.24%
42,306
+2,151
84
$1.04M 0.23%
35,562
85
$1.01M 0.23%
5,882
-248
86
$1.01M 0.23%
18,676
-223
87
$958K 0.22%
11,811
+116
88
$925K 0.21%
32,219
-252
89
$890K 0.2%
13,457
+1,851
90
$878K 0.2%
3,016
+35
91
$869K 0.2%
7,058
-436
92
$851K 0.19%
22,407
93
$839K 0.19%
20,822
+947
94
$837K 0.19%
4,596
+68
95
$835K 0.19%
30,259
-1,048
96
$803K 0.18%
7,233
+1,626
97
$795K 0.18%
4,955
+19
98
$792K 0.18%
2,637
+428
99
$786K 0.18%
5,014
-2,104
100
$749K 0.17%
+54,170
2 3
4
5 6