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
251
$143K 0.03%
+6,257
252
$143K 0.03%
986
-1,696
253
$143K 0.03%
3,119
+1,292
254
$142K 0.03%
1,638
+363
255
$142K 0.03%
3,245
+24
256
$140K 0.03%
3,069
+2,929
257
$140K 0.03%
+5,208
258
$139K 0.03%
733
-1
259
$139K 0.03%
+6,434
260
$136K 0.03%
17,233
+15,033
261
$136K 0.03%
789
-118
262
$136K 0.03%
2,063
-285
263
$136K 0.03%
2,836
+539
264
$134K 0.03%
3,335
265
$133K 0.03%
3,000
+1,048
266
$132K 0.03%
1,184
+94
267
$132K 0.03%
1,888
+333
268
$130K 0.03%
1,627
269
$130K 0.03%
1,512
+5
270
$127K 0.03%
8,803
271
$126K 0.03%
2,132
+118
272
$126K 0.03%
+3,400
273
$126K 0.03%
1,565
+1,432
274
$126K 0.03%
+10,590
275
$126K 0.03%
17,281
+576