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
326
$89K 0.02%
307
+6
327
$88K 0.02%
1,432
+51
328
$88K 0.02%
677
-204
329
$88K 0.02%
7,445
+1,235
330
$86K 0.02%
5,006
-22,724
331
$86K 0.02%
625
+76
332
$86K 0.02%
1,498
+792
333
$85K 0.02%
625
+145
334
$84K 0.02%
192
+69
335
$84K 0.02%
4,741
+3,987
336
$84K 0.02%
2,485
337
$83K 0.02%
2,486
+1,383
338
$83K 0.02%
+3,397
339
$82K 0.02%
+1,000
340
$82K 0.02%
6,092
341
$81K 0.02%
1,443
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342
$80K 0.02%
6,000
343
$80K 0.02%
849
-1,518
344
$80K 0.02%
1,153
+1,081
345
$78K 0.02%
1,700
346
$78K 0.02%
5,133
-867
347
$78K 0.02%
514
+14
348
$77K 0.02%
+4,050
349
$77K 0.02%
30,000
350
$77K 0.02%
3,405
12 13
14
15 16