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
926
$2K ﹤0.01%
114
-1
927
$2K ﹤0.01%
59
-970
928
$2K ﹤0.01%
320
-12,600
929
$2K ﹤0.01%
148
930
$2K ﹤0.01%
70
931
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25
-347
932
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72
+29
933
$2K ﹤0.01%
5
934
$2K ﹤0.01%
34
935
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73
-1
936
$2K ﹤0.01%
92
-2
937
$2K ﹤0.01%
15
938
$2K ﹤0.01%
+87
939
$2K ﹤0.01%
45
940
$2K ﹤0.01%
166
941
$2K ﹤0.01%
498
-134
942
$2K ﹤0.01%
52
943
$2K ﹤0.01%
41
-17
944
$2K ﹤0.01%
300
945
$2K ﹤0.01%
64
-1
946
$2K ﹤0.01%
+5,000
947
$2K ﹤0.01%
43
948
$2K ﹤0.01%
259
949
$2K ﹤0.01%
1,056
-1,223
950
$2K ﹤0.01%
154
+86
36 37
38
39 40