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
451
$42K 0.01%
1,412
+470
452
$41K 0.01%
965
453
$41K 0.01%
902
-762
454
$41K 0.01%
+1,007
455
$40K 0.01%
396
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456
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457
$40K 0.01%
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-122
458
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459
$40K 0.01%
285
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460
$40K 0.01%
224
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461
$40K 0.01%
2,292
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462
$40K 0.01%
2,988
463
$39K 0.01%
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464
$39K 0.01%
821
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465
$39K 0.01%
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-304
466
$39K 0.01%
424
467
$39K 0.01%
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468
$38K 0.01%
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1,157
-91,727
470
$38K 0.01%
4,133
471
$38K 0.01%
2,116
472
$38K 0.01%
4,500
+4,423
473
$37K 0.01%
455
-25
474
$37K 0.01%
+1,304
475
$37K 0.01%
375
-51
17 18
19
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