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
851
$4K ﹤0.01%
100
852
$4K ﹤0.01%
157
853
$4K ﹤0.01%
72
-554
854
$4K ﹤0.01%
54
855
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81
-35
856
$4K ﹤0.01%
200
857
$4K ﹤0.01%
559
858
$4K ﹤0.01%
400
859
$4K ﹤0.01%
9
860
$4K ﹤0.01%
1,050
-163,351
861
$4K ﹤0.01%
333
862
$4K ﹤0.01%
320
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863
$4K ﹤0.01%
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864
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49
865
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352
866
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$3K ﹤0.01%
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22
869
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870
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27
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872
$3K ﹤0.01%
287
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873
$3K ﹤0.01%
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$3K ﹤0.01%
209
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875
$3K ﹤0.01%
792
+113
33 34
35
36 37