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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 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,827
1102
– –
-1,037
1103
– –
-7
1104
– –
-304
1105
– –
-1,421
1106
– –
-15
1107
– –
-1
1108
– –
-1,000
1109
– –
-10,494
1110
$0 ﹤0.01%
+1
1111
$0 ﹤0.01%
90
1112
– –
-1,488
1113
$0 ﹤0.01%
147
1114
– –
-3,280
1115
– –
-26
1116
– –
-9,083
1117
– –
-1,564
1118
– –
-338
1119
$0 ﹤0.01%
+1
1120
$0 ﹤0.01%
68
+38
1121
– –
-3
1122
– –
-195
1123
– –
-25
1124
– –
-1
1125
$0 ﹤0.01%
30
43 44
45
46 47