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
– –
-1,322
1002
– –
-3,084
1003
– –
-11,620
1004
– –
-106
1005
$0 ﹤0.01%
4
1006
– –
-219
1007
$0 ﹤0.01%
3
1008
– –
-34
1009
$0 ﹤0.01%
3
-321
1010
– –
-691
1011
– –
-1,208
1012
– –
-58
1013
– –
-195
1014
– –
-27
1015
– –
-118
1016
– –
-23,474
1017
– –
-136
1018
– –
-5,063
1019
– –
-2,135
1020
– –
-630
1021
$0 ﹤0.01%
3
1022
– –
-1,445
1023
– –
-55
1024
$0 ﹤0.01%
521
1025
$0 ﹤0.01%
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