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
Technology Select Sector SPDR Fund
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
1
$23.4M 5.26%
1,520,549
+28,313
2
$19.2M 4.32%
+382,240
3
$16.9M 3.8%
586,787
+512,403
4
$15.6M 3.5%
327,564
+24,196
5
$14.8M 3.33%
102,210
+93,250
6
$14M 3.16%
189,446
-27,354
7
$10.8M 2.43%
37,997
-29,587
8
$8.37M 1.88%
287,748
+23,518
9
$8.37M 1.88%
232,350
+1,705
10
$8.1M 1.82%
322,319
+1,899
11
$8.07M 1.82%
209,151
-7,288
12
$7.95M 1.79%
54,751
+3,235
13
$7.63M 1.72%
85,700
+640
14
$7.03M 1.58%
328,107
+38,636
15
$6.72M 1.51%
59,026
-7,301
16
$6.59M 1.48%
19,128
+2,062
17
$6.55M 1.47%
327,117
+9,047
18
$6.25M 1.41%
189,076
+2,480
19
$6.18M 1.39%
187,893
+4,652
20
$6.1M 1.37%
237,138
-26,474
21
$5.86M 1.32%
49,679
+3,829
22
$5.73M 1.29%
34,382
-12,519
23
$5.63M 1.27%
180,576
+9,231
24
$5.45M 1.23%
89,928
+2,773
25
$4.86M 1.09%
47,836
+16,251
1
2 3 4 5