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
1101
– –
-1
1102
– –
-2
1103
$0 ﹤0.01%
2
-117
1104
– –
-400
1105
– –
-11
1106
– –
-35
1107
– –
-10,483
1108
– –
-22
1109
– –
-3
1110
– –
-10,100
1111
$0 ﹤0.01%
3
1112
$0 ﹤0.01%
+1
1113
– –
-10,969
1114
$0 ﹤0.01%
1
-2,312
1115
– –
-5,805
1116
– –
-7,500
1117
$0 ﹤0.01%
3
-162
1118
– –
-2
1119
– –
-1
1120
– –
-2,026
1121
– –
-3,078
1122
– –
-1
1123
$0 ﹤0.01%
152
+149
1124
– –
-20,000
1125
$0 ﹤0.01%
13
-152
43 44
45
46 47