KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.55M
3
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

1
+$6.06M
2
+$4.74M
3
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.03%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$143K 0.03%
986
-1,696
252
$143K 0.03%
3,119
+1,292
253
$143K 0.03%
+6,257
254
$142K 0.03%
1,638
+363
255
$142K 0.03%
3,245
+24
256
$140K 0.03%
+5,208
257
$140K 0.03%
3,069
+2,929
258
$139K 0.03%
+6,434
259
$139K 0.03%
733
-1
260
$136K 0.03%
17,233
+15,033
261
$136K 0.03%
2,063
-285
262
$136K 0.03%
2,836
+539
263
$136K 0.03%
789
-118
264
$134K 0.03%
3,335
265
$133K 0.03%
3,000
+1,048
266
$132K 0.03%
1,184
+94
267
$132K 0.03%
1,888
+333
268
$130K 0.03%
1,512
+5
269
$130K 0.03%
1,627
270
$127K 0.03%
8,803
271
$126K 0.03%
17,281
+576
272
$126K 0.03%
2,132
+118
273
$126K 0.03%
+3,400
274
$126K 0.03%
1,565
+1,432
275
$126K 0.03%
+10,590
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