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
676
$11K ﹤0.01%
+445
677
$11K ﹤0.01%
2,474
-1,519
678
$11K ﹤0.01%
313
+190
679
$11K ﹤0.01%
250
680
$11K ﹤0.01%
230
681
$11K ﹤0.01%
+303
682
$11K ﹤0.01%
+226
683
$11K ﹤0.01%
1,178
-4,784
684
$10K ﹤0.01%
500
685
$10K ﹤0.01%
+268
686
$10K ﹤0.01%
66
687
$10K ﹤0.01%
+815
688
$10K ﹤0.01%
2,000
689
$10K ﹤0.01%
337
+76
690
$10K ﹤0.01%
347
-1
691
$10K ﹤0.01%
+176
692
$10K ﹤0.01%
150
693
$10K ﹤0.01%
984
694
$10K ﹤0.01%
116
695
$10K ﹤0.01%
70
+43
696
$10K ﹤0.01%
1,565
697
$10K ﹤0.01%
88
+74
698
$10K ﹤0.01%
+245
699
$10K ﹤0.01%
+1,268
700
$10K ﹤0.01%
+249
26 27
28
29 30