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
276
$125K 0.03%
1,715
+515
277
$125K 0.03%
551
-40
278
$125K 0.03%
1,995
-444
279
$125K 0.03%
2,282
-4,564
280
$123K 0.03%
3,457
+2,857
281
$122K 0.03%
2,070
-590
282
$122K 0.03%
22,995
-40,985
283
$122K 0.03%
3,628
+1,835
284
$122K 0.03%
1,309
+228
285
$121K 0.03%
3,760
286
$120K 0.03%
1,127
287
$119K 0.03%
501
+210
288
$118K 0.03%
2,078
289
$117K 0.03%
5,828
-417
290
$116K 0.03%
1,377
+229
291
$116K 0.03%
+8,100
292
$115K 0.03%
2,473
293
$115K 0.03%
2,983
+146
294
$115K 0.03%
3,188
+2,670
295
$114K 0.03%
+3,100
296
$113K 0.03%
1,285
+18
297
$110K 0.03%
414
+95
298
$110K 0.03%
1,142
299
$110K 0.03%
9,458
-177,045
300
$110K 0.03%
7,117
-1,622
10 11
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