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
$117M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.06M
3
+$604K

Top Sells

1
+$3.33M
2
+$1.17M

Sector Composition

1 Industrials 49.32%
2 Energy 24.64%
3 Materials 14.39%
4 Financials 3.02%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 33.82%
24,026,819
-1,581,819
2
$18.3M 15.6%
1,252,053
-86,000
3
$16.9M 14.39%
496,349
4
$15.6M 13.27%
555,950
5
$5.61M 4.79%
48,000
+14,000
6
$3.73M 3.18%
106,508
+35,000
7
$3.15M 2.68%
44,692
8
$1.5M 1.28%
31,160
9
$1.25M 1.06%
39,735
10
$1.11M 0.95%
10,000
11
$392K 0.33%
+391,827
12
$389K 0.33%
680
13
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0
14
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0
15
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0
16
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0
17
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0
18
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0
19
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0