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
201
$207K 0.05%
1,512
-174
202
$205K 0.05%
4,752
+3,844
203
$203K 0.05%
715
-400
204
$203K 0.05%
21,319
205
$201K 0.05%
7,710
+545
206
$200K 0.05%
3,978
-1,612
207
$197K 0.04%
+3,550
208
$195K 0.04%
1,151
+13
209
$193K 0.04%
5,962
210
$193K 0.04%
1,858
-40,757
211
$192K 0.04%
2,516
+89
212
$191K 0.04%
1,455
213
$191K 0.04%
698
+681
214
$191K 0.04%
3,052
-822
215
$187K 0.04%
10,437
+2,850
216
$186K 0.04%
11,894
217
$186K 0.04%
3,715
-2,557
218
$184K 0.04%
2,222
+150
219
$183K 0.04%
5,569
220
$183K 0.04%
+2,348
221
$182K 0.04%
438
-438
222
$176K 0.04%
5,000
223
$176K 0.04%
1,241
-312
224
$172K 0.04%
+3,410
225
$171K 0.04%
1,564
7 8
9
10 11