KA

Kore Advisors Portfolio holdings

AUM $76.2M
1-Year Est. Return 4.57%
This Quarter Est. Return
1 Year Est. Return
-4.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.85M
3
+$1.02M
4
EPD icon
Enterprise Products Partners
EPD
+$211K
5
WMB icon
Williams Companies
WMB
+$200K

Top Sells

1
+$30.7M
2
+$4.31M
3
+$3.17M
4
UP icon
Wheels Up
UP
+$401K

Sector Composition

1 Industrials 61.18%
2 Energy 23.33%
3 Financials 0.63%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$1.02B
$24.9M 27.44%
23,257,134
-375,131
GEO icon
2
The GEO Group
GEO
$2.42B
$14.6M 16.08%
608,938
+42,388
CRGY icon
3
Crescent Energy
CRGY
$2.03B
$12.7M 14.03%
1,479,256
+214,939
CHRD icon
4
Chord Energy
CHRD
$5.09B
$4.65M 5.13%
48,000
FLYY
5
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$3.83M 4.22%
+767,789
TH icon
6
Target Hospitality
TH
$723M
$1.89M 2.08%
265,069
+23,518
BWXT icon
7
BWX Technologies
BWXT
$17.5B
$1.44M 1.59%
10,000
GS icon
8
Goldman Sachs
GS
$230B
$481K 0.53%
680
EPD icon
9
Enterprise Products Partners
EPD
$67B
$211K 0.23%
+6,800
WMB icon
10
Williams Companies
WMB
$75.4B
$200K 0.22%
+3,185
AR icon
11
Antero Resources
AR
$9.81B
– –
-106,508
C icon
12
Citigroup
C
$171B
– –
-44,692
TSLA icon
13
Tesla
TSLA
$1.44T
– –
0
WOLF icon
14
Wolfspeed
WOLF
$723M
– –
0
X
15
DELISTED
US Steel
X
– –
-727,549