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
601
$19K ﹤0.01%
119
+116
602
$18K ﹤0.01%
243
+220
603
$18K ﹤0.01%
517
+178
604
$18K ﹤0.01%
+807
605
$18K ﹤0.01%
755
606
$18K ﹤0.01%
2,655
607
$18K ﹤0.01%
457
+153
608
$18K ﹤0.01%
657
609
$18K ﹤0.01%
142
610
$18K ﹤0.01%
500
611
$18K ﹤0.01%
292
+93
612
$17K ﹤0.01%
490
+209
613
$17K ﹤0.01%
549
+419
614
$17K ﹤0.01%
197
-100
615
$17K ﹤0.01%
+245
616
$16K ﹤0.01%
861
-1,265
617
$16K ﹤0.01%
206
+200
618
$16K ﹤0.01%
+6,099
619
$16K ﹤0.01%
+1,000
620
$16K ﹤0.01%
1,000
621
$16K ﹤0.01%
544
+46
622
$16K ﹤0.01%
355
+31
623
$16K ﹤0.01%
450
+201
624
$16K ﹤0.01%
134
-258
625
$15K ﹤0.01%
2,612
+2,317
23 24
25
26 27