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
626
$15K ﹤0.01%
314
627
$15K ﹤0.01%
548
628
$15K ﹤0.01%
187
+144
629
$15K ﹤0.01%
500
630
$15K ﹤0.01%
+216
631
$15K ﹤0.01%
508
632
$15K ﹤0.01%
1,132
633
$15K ﹤0.01%
1,750
634
$15K ﹤0.01%
1,200
635
$15K ﹤0.01%
+1,525
636
$14K ﹤0.01%
128
637
$14K ﹤0.01%
83
-141
638
$14K ﹤0.01%
244
-1,019
639
$14K ﹤0.01%
328
+129
640
$14K ﹤0.01%
1,135
641
$14K ﹤0.01%
631
+545
642
$14K ﹤0.01%
579
+224
643
$14K ﹤0.01%
2,066
644
$14K ﹤0.01%
20
+9
645
$14K ﹤0.01%
140
+101
646
$14K ﹤0.01%
+647
647
$14K ﹤0.01%
1,321
+195
648
$14K ﹤0.01%
2,052
649
$13K ﹤0.01%
234
-90
650
$13K ﹤0.01%
553
+143
24 25
26
27 28