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
1201
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-1,963
1202
$0 ﹤0.01%
14
-416
1203
$0 ﹤0.01%
+1
1204
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-632
1205
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-3
1206
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-1,827
1207
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-1,037
1208
– –
-7
1209
– –
-304
1210
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-260
1211
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-20
1212
– –
-1,421
1213
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-15
1214
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-1
1215
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-1,000
1216
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-3
1217
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-2
1218
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-5
1219
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-500
1220
$0 ﹤0.01%
8
1221
– –
-2
1222
– –
-550
1223
– –
-10,494
1224
$0 ﹤0.01%
+1
1225
– –
-1,726
47 48
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