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
176
$252K 0.06%
21,995
177
$250K 0.06%
2,851
+539
178
$249K 0.06%
3,401
-2,018
179
$247K 0.06%
1,298
-8
180
$246K 0.06%
6,945
181
$245K 0.06%
3,941
182
$244K 0.05%
5,040
-2,124
183
$242K 0.05%
1,715
+1,587
184
$242K 0.05%
16,198
185
$241K 0.05%
2,547
-1,061
186
$237K 0.05%
7,903
187
$236K 0.05%
1,910
-73
188
$232K 0.05%
2,924
+2,849
189
$224K 0.05%
9,667
190
$223K 0.05%
2,761
-141
191
$223K 0.05%
2,785
-197
192
$222K 0.05%
+8,936
193
$219K 0.05%
1,200
-100
194
$219K 0.05%
+8,803
195
$216K 0.05%
1,429
+85
196
$216K 0.05%
3,703
+2,375
197
$211K 0.05%
2,755
+1,255
198
$209K 0.05%
2,091
-1,000
199
$208K 0.05%
4,115
+1,698
200
$207K 0.05%
3,936
+2,860
6 7
8
9 10