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
151
$340K 0.08%
7,651
152
$338K 0.08%
2,506
153
$337K 0.08%
5,950
154
$326K 0.07%
+4,060
155
$317K 0.07%
6,363
-382
156
$313K 0.07%
4,686
+3,423
157
$311K 0.07%
6,030
158
$307K 0.07%
6,431
+988
159
$301K 0.07%
1
160
$301K 0.07%
6,384
161
$299K 0.07%
7,225
162
$298K 0.07%
487
163
$294K 0.07%
4,292
-206
164
$290K 0.07%
2,009
+75
165
$290K 0.07%
5,732
+137
166
$278K 0.06%
4,371
167
$273K 0.06%
3,957
+1,575
168
$268K 0.06%
5,953
+852
169
$261K 0.06%
15,251
+6,450
170
$260K 0.06%
1,845
-1,458
171
$257K 0.06%
6,854
172
$256K 0.06%
2,860
+806
173
$254K 0.06%
2,327
+1,327
174
$253K 0.06%
1,025
-26
175
$252K 0.06%
16,063
+14,440
5 6
7
8 9