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
576
$22K 0.01%
1,022
+442
577
$22K 0.01%
1,041
+123
578
$21K 0.01%
+9,259
579
$21K 0.01%
1,380
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$21K 0.01%
2,424
581
$21K 0.01%
423
582
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+5,563
583
$21K 0.01%
1,225
584
$21K 0.01%
600
585
$21K 0.01%
730
586
$21K 0.01%
507
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587
$20K ﹤0.01%
2,590
-3,680
588
$20K ﹤0.01%
854
-25
589
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297
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590
$20K ﹤0.01%
1,218
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591
$20K ﹤0.01%
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592
$20K ﹤0.01%
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593
$20K ﹤0.01%
842
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594
$20K ﹤0.01%
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595
$20K ﹤0.01%
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596
$19K ﹤0.01%
267
597
$19K ﹤0.01%
261
-15
598
$19K ﹤0.01%
423
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599
$19K ﹤0.01%
454
+328
600
$19K ﹤0.01%
+369
22 23
24
25 26