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
301
$109K 0.03%
2,460
+244
302
$108K 0.03%
+3,827
303
$105K 0.03%
4,257
+4,149
304
$104K 0.02%
463
-114
305
$104K 0.02%
2,676
+83
306
$104K 0.02%
1,934
+39
307
$104K 0.02%
1,363
+1,096
308
$104K 0.02%
1,730
309
$104K 0.02%
4,672
310
$102K 0.02%
3,315
+758
311
$101K 0.02%
700
-20
312
$100K 0.02%
1,204
+350
313
$100K 0.02%
7,108
+3,579
314
$99K 0.02%
+2,380
315
$98K 0.02%
2,886
+1,946
316
$97K 0.02%
967
+97
317
$97K 0.02%
2,791
-100
318
$96K 0.02%
+6,300
319
$95K 0.02%
4,864
+3,792
320
$95K 0.02%
+11,678
321
$91K 0.02%
1,111
+267
322
$91K 0.02%
1,121
-217
323
$90K 0.02%
6,384
324
$90K 0.02%
+3,745
325
$90K 0.02%
1,340
11 12
13
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