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
1001
– –
-1,322
1002
– –
-3,084
1003
– –
-11,620
1004
– –
-563
1005
– –
-116
1006
– –
-106
1007
$0 ﹤0.01%
4
1008
– –
-219
1009
$0 ﹤0.01%
3
1010
– –
-34
1011
$0 ﹤0.01%
3
-321
1012
– –
-691
1013
– –
-1,208
1014
– –
-58
1015
$0 ﹤0.01%
260
1016
– –
-9
1017
– –
0
1018
– –
-601
1019
– –
-195
1020
– –
-27
1021
– –
-127
1022
– –
-118
1023
– –
-41,050
1024
– –
-23,474
1025
– –
-65
38 39 40
41
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