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
551
$26K 0.01%
+1,600
552
$25K 0.01%
536
+431
553
$25K 0.01%
288
554
$25K 0.01%
826
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555
$25K 0.01%
489
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556
$25K 0.01%
169
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557
$25K 0.01%
176
-10
558
$24K 0.01%
2,128
559
$24K 0.01%
10,000
560
$24K 0.01%
+348
561
$24K 0.01%
500
562
$24K 0.01%
1,750
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563
$24K 0.01%
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564
$23K 0.01%
+1,700
565
$23K 0.01%
254
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566
$23K 0.01%
88
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567
$23K 0.01%
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568
$23K 0.01%
95
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571
$22K 0.01%
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572
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448
573
$22K 0.01%
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574
$22K 0.01%
4,489
+1,379
575
$22K 0.01%
127
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21 22
23
24 25