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
1126
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-176
1127
$0 ﹤0.01%
4
1128
$0 ﹤0.01%
+2,400
1129
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-800
1130
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-25
1131
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1132
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-251
1133
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1134
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1135
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1136
$0 ﹤0.01%
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1138
$0 ﹤0.01%
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1139
$0 ﹤0.01%
66
1140
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1141
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-100,000
1142
$0 ﹤0.01%
33
1143
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1144
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1145
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-500
1146
$0 ﹤0.01%
15
1147
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1148
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1149
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1150
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44 45
46
47 48