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
101
$736K 0.17%
32,845
-3,493
102
$733K 0.17%
13,876
103
$716K 0.16%
40,403
-905
104
$685K 0.15%
19,600
105
$663K 0.15%
37,125
-134
106
$621K 0.14%
25,791
107
$602K 0.14%
4,303
-782
108
$598K 0.13%
3,578
+697
109
$598K 0.13%
3,831
-579
110
$589K 0.13%
28,793
111
$579K 0.13%
+6,492
112
$576K 0.13%
8,484
+7,224
113
$576K 0.13%
12,211
+2,655
114
$572K 0.13%
3,295
-37
115
$571K 0.13%
5,110
+200
116
$543K 0.12%
9,041
-2,521
117
$541K 0.12%
10,721
-438
118
$522K 0.12%
2,215
-341
119
$517K 0.12%
2,872
-569
120
$515K 0.12%
20,000
121
$506K 0.11%
2,966
-90
122
$504K 0.11%
16,750
-11,620
123
$493K 0.11%
5,681
+5,227
124
$489K 0.11%
4,324
-860
125
$477K 0.11%
5,983
-2,080
3 4
5
6 7