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
126
$468K 0.11%
9,691
-145
127
$463K 0.1%
500
128
$459K 0.1%
4,356
+388
129
$458K 0.1%
7,161
-6,487
130
$455K 0.1%
2,370
+139
131
$446K 0.1%
19,519
132
$442K 0.1%
3,263
+800
133
$442K 0.1%
3,404
-306
134
$437K 0.1%
+8,695
135
$432K 0.1%
+5,854
136
$432K 0.1%
3,519
-18
137
$420K 0.09%
4,204
+100
138
$411K 0.09%
13,983
-6,101
139
$399K 0.09%
2,077
140
$389K 0.09%
8,800
141
$377K 0.08%
6,846
-2,852
142
$377K 0.08%
3,035
+2,035
143
$368K 0.08%
18,000
144
$364K 0.08%
+16,000
145
$359K 0.08%
2,355
+280
146
$358K 0.08%
43
147
$356K 0.08%
2,255
+279
148
$352K 0.08%
2,395
149
$343K 0.08%
+11,099
150
$341K 0.08%
4,976
-24
4 5
6
7 8