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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.52M
3
+$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.02M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$2.37M
2
+$2.1M
3
+$1.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
5
FLR icon
Fluor
FLR
+$1.06M

Sector Composition

1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.05%
2,988
+27
227
$241K 0.05%
733
-4
228
$240K 0.05%
16,000
229
$240K 0.05%
8,008
-4,241
230
$238K 0.05%
59,750
231
$238K 0.05%
1,966
-13
232
$232K 0.04%
3,896
-238
233
$232K 0.04%
7,225
234
$230K 0.04%
15,225
-500
235
$228K 0.04%
7,379
236
$221K 0.04%
1,505
+539
237
$221K 0.04%
651
-421
238
$218K 0.04%
1,312
+25
239
$218K 0.04%
3,682
-30
240
$213K 0.04%
7,781
+4,033
241
$213K 0.04%
2,418
-4,706
242
$213K 0.04%
+14,384
243
$212K 0.04%
650
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244
$211K 0.04%
1,343
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245
$211K 0.04%
7,379
+2,707
246
$210K 0.04%
5,196
-56
247
$210K 0.04%
3,369
+465
248
$208K 0.04%
30,000
249
$205K 0.04%
2,066
+6
250
$204K 0.04%
1,980
8 9
10
11 12