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
376
$63K 0.02%
457
+62
377
$62K 0.01%
10,000
378
$62K 0.01%
4,672
+4,600
379
$62K 0.01%
6,364
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380
$62K 0.01%
1,152
-20
381
$62K 0.01%
2,500
382
$61K 0.01%
1,447
+936
383
$60K 0.01%
583
-37
384
$60K 0.01%
1,954
+256
385
$59K 0.01%
1,000
386
$59K 0.01%
1,166
+866
387
$59K 0.01%
1,340
-13,038
388
$58K 0.01%
2,844
+1,844
389
$58K 0.01%
1,128
-3,332
390
$58K 0.01%
1,099
391
$58K 0.01%
4,979
392
$57K 0.01%
390
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393
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1,035
-65
394
$56K 0.01%
325
-5
395
$56K 0.01%
574
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396
$55K 0.01%
1,686
+7
397
$55K 0.01%
3,543
-2,211
398
$55K 0.01%
1,047
+1,005
399
$54K 0.01%
832
-4,523
400
$53K 0.01%
2,246
+589
14 15
16
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