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
476
$37K 0.01%
2,448
+585
477
$37K 0.01%
+474
478
$37K 0.01%
+668
479
$36K 0.01%
2,490
+2,176
480
$36K 0.01%
42
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481
$36K 0.01%
+380
482
$35K 0.01%
614
-3,014
483
$35K 0.01%
525
+304
484
$35K 0.01%
1,246
+920
485
$35K 0.01%
241
-267
486
$35K 0.01%
2,859
487
$35K 0.01%
421
+171
488
$35K 0.01%
+817
489
$34K 0.01%
362
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490
$34K 0.01%
338
491
$34K 0.01%
1,522
+841
492
$34K 0.01%
1,400
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493
$34K 0.01%
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+9,530
494
$34K 0.01%
773
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495
$34K 0.01%
356
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496
$34K 0.01%
12
-29
497
$33K 0.01%
3,460
-2,308
498
$33K 0.01%
1,000
+300
499
$33K 0.01%
720
+608
500
$33K 0.01%
1,130
18 19
20
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