KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
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
+$7.37M
2
+$6.79M
3
+$5.27M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.21M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$4.89M
2
+$3.83M
3
+$3.07M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.01M
5
SUN icon
Sunoco
SUN
+$2.77M

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
226
$169K 0.04%
1,703
227
$168K 0.04%
6,500
-5,651
228
$166K 0.04%
23,319
-26,232
229
$164K 0.04%
22,407
230
$163K 0.04%
+119
231
$162K 0.04%
1,214
+50
232
$162K 0.04%
15,788
-3,731
233
$159K 0.04%
9,642
-296,314
234
$158K 0.04%
+5,690
235
$158K 0.04%
12,210
-1,700
236
$157K 0.04%
682
+31
237
$157K 0.04%
3,821
-433
238
$155K 0.04%
5,000
239
$155K 0.04%
1,435
+944
240
$154K 0.04%
5,722
+3,238
241
$153K 0.04%
1,301
242
$152K 0.04%
2,889
+570
243
$151K 0.04%
3,656
244
$151K 0.04%
+1,419
245
$148K 0.04%
2,049
246
$147K 0.04%
1,036
-66
247
$146K 0.03%
1,188
+582
248
$146K 0.03%
4,136
+3,209
249
$144K 0.03%
1,182
-4,192
250
$144K 0.03%
2,808
-1
8 9
10
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