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
401
$53K 0.01%
1,156
402
$53K 0.01%
5,908
+5,517
403
$53K 0.01%
535
-1,091
404
$53K 0.01%
884
+285
405
$52K 0.01%
+1,000
406
$52K 0.01%
10,773
-1,643
407
$52K 0.01%
1,200
-692
408
$52K 0.01%
630
+367
409
$51K 0.01%
2,406
+406
410
$51K 0.01%
1,000
411
$50K 0.01%
624
-625
412
$50K 0.01%
1,704
+40
413
$50K 0.01%
2,741
+1,807
414
$50K 0.01%
164
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415
$50K 0.01%
3,800
416
$50K 0.01%
907
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417
$50K 0.01%
655
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418
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419
$50K 0.01%
1,807
+1,639
420
$49K 0.01%
+1,750
421
$49K 0.01%
659
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422
$49K 0.01%
+800
423
$48K 0.01%
43
424
$48K 0.01%
309
+250
425
$47K 0.01%
5,000
-625
15 16
17
18 19