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
901
$3K ﹤0.01%
78
902
$3K ﹤0.01%
+3,800
903
$2K ﹤0.01%
518
-4,016
904
$2K ﹤0.01%
38
-82
905
$2K ﹤0.01%
39
-7
906
$2K ﹤0.01%
+38
907
$2K ﹤0.01%
500
908
$2K ﹤0.01%
50
909
$2K ﹤0.01%
+196
910
$2K ﹤0.01%
376
911
$2K ﹤0.01%
+239
912
$2K ﹤0.01%
1,463
913
$2K ﹤0.01%
100
914
$2K ﹤0.01%
357
915
$2K ﹤0.01%
33
+27
916
$2K ﹤0.01%
30
-358
917
$2K ﹤0.01%
41
+1
918
$2K ﹤0.01%
35
919
$2K ﹤0.01%
21
920
$2K ﹤0.01%
192
+187
921
$2K ﹤0.01%
+22
922
$2K ﹤0.01%
30
-14
923
$2K ﹤0.01%
18
-812
924
$2K ﹤0.01%
23
925
$2K ﹤0.01%
384
35 36
37
38 39