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
1026
$1K ﹤0.01%
133
1027
$1K ﹤0.01%
1
-108
1028
$1K ﹤0.01%
132
-1,357
1029
$1K ﹤0.01%
23
1030
$1K ﹤0.01%
+55
1031
$1K ﹤0.01%
13
1032
$1K ﹤0.01%
12
1033
$1K ﹤0.01%
+63
1034
$1K ﹤0.01%
34
1035
$1K ﹤0.01%
+97
1036
$1K ﹤0.01%
+27
1037
$1K ﹤0.01%
+10
1038
$1K ﹤0.01%
45
1039
$1K ﹤0.01%
23
-1,532
1040
$1K ﹤0.01%
+143
1041
$1K ﹤0.01%
47
-94
1042
$1K ﹤0.01%
+40
1043
$1K ﹤0.01%
15
1044
$1K ﹤0.01%
24
1045
$1K ﹤0.01%
15
-203
1046
$1K ﹤0.01%
+82
1047
$1K ﹤0.01%
16
-100
1048
$1K ﹤0.01%
7
-1,629
1049
$1K ﹤0.01%
5
+4
1050
$1K ﹤0.01%
+47
40 41
42
43 44