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
1251
– –
-2
1252
– –
-503
1253
– –
-8
1254
– –
-197
1255
– –
-1,653
1256
– –
-7,152
1257
– –
-2,516
1258
– –
-54
1259
$0 ﹤0.01%
6
-7
1260
$0 ﹤0.01%
26
1261
$0 ﹤0.01%
7
+1
1262
$0 ﹤0.01%
+22
1263
– –
-1
1264
– –
-300
1265
– –
-358
1266
– –
-4,479
1267
– –
-976
1268
– –
-12,040
1269
– –
-1
1270
– –
-618
1271
$0 ﹤0.01%
90
47 48 49 50
51