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
651
$13K ﹤0.01%
1,000
+550
652
$13K ﹤0.01%
170
-362
653
$13K ﹤0.01%
109
654
$13K ﹤0.01%
644
-2,996
655
$13K ﹤0.01%
466
-932
656
$13K ﹤0.01%
+976
657
$13K ﹤0.01%
5,822
+2,899
658
$13K ﹤0.01%
1,140
659
$13K ﹤0.01%
250
+87
660
$13K ﹤0.01%
137
-35
661
$12K ﹤0.01%
151
-150
662
$12K ﹤0.01%
430
+64
663
$12K ﹤0.01%
944
+313
664
$12K ﹤0.01%
480
-770
665
$12K ﹤0.01%
+92
666
$12K ﹤0.01%
225
667
$12K ﹤0.01%
149
668
$12K ﹤0.01%
141
669
$12K ﹤0.01%
837
-1,710
670
$12K ﹤0.01%
101
+97
671
$12K ﹤0.01%
87
-26
672
$12K ﹤0.01%
3,975
673
$11K ﹤0.01%
173
-70
674
$11K ﹤0.01%
+358
675
$11K ﹤0.01%
+301
25 26
27
28 29