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
951
$2K ﹤0.01%
43
+1
952
$2K ﹤0.01%
19
-1,023
953
$1K ﹤0.01%
15
-3,794
954
$1K ﹤0.01%
30
955
$1K ﹤0.01%
+64
956
$1K ﹤0.01%
+4
957
$1K ﹤0.01%
191
958
$1K ﹤0.01%
+236
959
$1K ﹤0.01%
12
960
$1K ﹤0.01%
+24
961
$1K ﹤0.01%
+30
962
$1K ﹤0.01%
596
963
$1K ﹤0.01%
31
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964
$1K ﹤0.01%
6
-1
965
$1K ﹤0.01%
19
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$1K ﹤0.01%
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967
$1K ﹤0.01%
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968
$1K ﹤0.01%
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23
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8
971
$1K ﹤0.01%
596
972
$1K ﹤0.01%
30
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973
$1K ﹤0.01%
12
+4
974
$1K ﹤0.01%
32
+8
975
$1K ﹤0.01%
96
37 38
39
40 41