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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
1201
– –
-260
1202
– –
-197
1203
– –
-1,653
1204
– –
-7,152
1205
– –
-2,516
1206
– –
-54
1207
– –
-20
1208
$0 ﹤0.01%
6
-7
1209
$0 ﹤0.01%
26
1210
$0 ﹤0.01%
7
+1
1211
$0 ﹤0.01%
+22
1212
– –
-1
1213
– –
-300
1214
– –
-358
1215
– –
-4,479
1216
– –
-976
1217
– –
-12,040
1218
– –
-1
1219
– –
-632
1220
– –
-618
1221
– –
-435
1222
– –
-1,562
1223
– –
-1
1224
– –
-625
1225
– –
-143
47 48
49
50 51