KA

Kore Advisors Portfolio holdings

AUM $64.1M
1-Year Est. Return 542.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+542.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M

Top Sells

1
+$947K

Sector Composition

1 Industrials 46.39%
2 Energy 20.09%
3 Materials 14.86%
4 Financials 2.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 38.65%
25,816,921
2
$18.8M 14.86%
496,349
3
$16.2M 12.83%
428,177
+58,001
4
$7.34M 5.81%
511,150
+129,000
5
$5.04M 3.99%
325,071
-66,400
6
$4.13M 3.27%
126,508
7
$2.84M 2.25%
44,692
8
$1.48M 1.17%
31,160
9
$950K 0.75%
10,000
10
$308K 0.24%
680
11
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0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0