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
1001
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-152
1002
– –
-112
1003
$0 ﹤0.01%
5
1004
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1005
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-2
1006
– –
-330
1007
– –
-1,322
1008
– –
-3,084
1009
– –
-11,620
1010
– –
-106
1011
$0 ﹤0.01%
4
1012
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-219
1013
$0 ﹤0.01%
3
1014
– –
-34
1015
$0 ﹤0.01%
3
-321
1016
– –
-691
1017
– –
-1,208
1018
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-58
1019
– –
-9
1020
– –
0
1021
– –
-601
1022
– –
-195
1023
– –
-27
1024
– –
-118
1025
– –
-23,474
38 39 40
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