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
1076
– –
-2,678
1077
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-20
1078
– –
-338
1079
$0 ﹤0.01%
+1
1080
$0 ﹤0.01%
68
+38
1081
– –
-3
1082
– –
-195
1083
– –
-25
1084
– –
-1
1085
$0 ﹤0.01%
30
1086
– –
-2,144
1087
– –
-2
1088
$0 ﹤0.01%
13
-12
1089
– –
-11
1090
– –
-11
1091
$0 ﹤0.01%
1
-2
1092
– –
-49
1093
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-2
1094
– –
-1,353
1095
– –
-2,288
1096
$0 ﹤0.01%
1
1097
– –
-10
1098
– –
-1,785
1099
– –
-7,350
1100
$0 ﹤0.01%
+27
42 43
44
45 46