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
251
$203K 0.04%
3,209
+127
252
$200K 0.04%
1,926
-844
253
$161K 0.03%
16,198
254
$157K 0.03%
20,000
255
$141K 0.03%
4,543
-284
256
$135K 0.03%
12,000
+5,000
257
$116K 0.02%
2,547
+399
258
$114K 0.02%
2,485
259
$114K 0.02%
16,675
-606
260
$113K 0.02%
+10,000
261
$111K 0.02%
11,879
+92
262
$110K 0.02%
20,995
263
$105K 0.02%
20,237
264
$71K 0.01%
10,617
-156
265
$60K 0.01%
43
266
$48K 0.01%
571
-53
267
$44K 0.01%
30,000
268
$39K 0.01%
+1,000
269
$31K 0.01%
39,275
270
$27K 0.01%
10,000
271
$23K ﹤0.01%
2,881
+340
272
$17K ﹤0.01%
+10,000
273
$14K ﹤0.01%
559
274
– –
-1,050
275
– –
-335
9 10
11
12 13