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
1051
$1K ﹤0.01%
22
1052
$1K ﹤0.01%
19
-2,418
1053
$1K ﹤0.01%
+4
1054
$1K ﹤0.01%
+30
1055
$1K ﹤0.01%
73
-851
1056
$1K ﹤0.01%
335
1057
– –
-1
1058
– –
-2
1059
$0 ﹤0.01%
2
-117
1060
– –
-400
1061
– –
-11
1062
– –
-35
1063
– –
-10,483
1064
– –
-22
1065
– –
-3
1066
– –
-10,100
1067
$0 ﹤0.01%
3
1068
$0 ﹤0.01%
+1
1069
– –
-10,969
1070
$0 ﹤0.01%
1
-2,312
1071
– –
-5,805
1072
– –
-7,500
1073
$0 ﹤0.01%
3
-162
1074
– –
-2
1075
– –
-7,550
41 42
43
44 45