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
1001
$1K ﹤0.01%
20
-1,337
1002
$1K ﹤0.01%
2
1003
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14
+4
1004
$1K ﹤0.01%
+5
1005
$1K ﹤0.01%
5
-1,455
1006
$1K ﹤0.01%
4
-753
1007
$1K ﹤0.01%
+58
1008
$1K ﹤0.01%
712
-1,003
1009
$1K ﹤0.01%
100
1010
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225
1011
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1012
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1013
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1
-108
1014
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132
-1,357
1015
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23
1016
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1017
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13
1018
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1019
$1K ﹤0.01%
+63
1020
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34
1021
$1K ﹤0.01%
+97
1022
$1K ﹤0.01%
+27
1023
$1K ﹤0.01%
+10
1024
$1K ﹤0.01%
45
1025
$1K ﹤0.01%
23
-1,532
39 40
41
42 43