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
$109M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.94M
3
+$304K
4
CRGY icon
Crescent Energy
CRGY
+$169K

Top Sells

1
+$1.5M
2
+$1.25M
3
+$543K
4
OPI
Office Properties Income Trust
OPI
+$392K

Sector Composition

1 Industrials 39.55%
2 Materials 28.28%
3 Energy 22.01%
4 Financials 3.26%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 28.29%
727,549
+231,200
2
$23.9M 21.96%
23,632,265
-394,554
3
$16.5M 15.22%
566,550
+10,600
4
$14.2M 13.07%
1,264,317
+12,264
5
$5.41M 4.98%
48,000
6
$4.31M 3.96%
106,508
7
$3.17M 2.92%
44,692
8
$1.59M 1.46%
+241,551
9
$987K 0.91%
10,000
10
$371K 0.34%
680
11
– –
-31,160
12
– –
0
13
– –
0
14
– –
0
15
– –
-39,735
16
– –
-391,827
17
– –
0
18
– –
0
19
– –
0