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
$76.2M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.88M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$212K
5
WMB icon
Williams Companies
WMB
+$188K

Top Sells

1
+$30.7M
2
+$4.31M
3
+$3.17M
4
UP icon
Wheels Up
UP
+$461K

Sector Composition

1 Industrials 61.18%
2 Energy 23.33%
3 Financials 0.63%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 32.65%
23,257,134
-375,131
2
$14.6M 19.13%
608,938
+42,388
3
$12.7M 16.69%
1,479,256
+214,939
4
$4.65M 6.1%
48,000
5
$3.83M 5.03%
+767,789
6
$1.89M 2.48%
265,069
+23,518
7
$1.44M 1.89%
10,000
8
$481K 0.63%
680
9
$211K 0.28%
+6,800
10
$200K 0.26%
+3,185
11
– –
-106,508
12
– –
-44,692
13
– –
0
14
– –
0
15
– –
-727,549