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
301
$109K 0.03%
2,460
+244
302
$108K 0.03%
+3,827
303
$105K 0.03%
4,257
+4,149
304
$104K 0.02%
463
-114
305
$104K 0.02%
2,676
+83
306
$104K 0.02%
1,934
+39
307
$104K 0.02%
1,363
+1,096
308
$104K 0.02%
1,730
309
$104K 0.02%
4,672
310
$102K 0.02%
3,315
+758
311
$101K 0.02%
700
-20
312
$100K 0.02%
1,204
+350
313
$100K 0.02%
7,108
+3,579
314
$99K 0.02%
+2,380
315
$98K 0.02%
2,886
+1,946
316
$97K 0.02%
967
+97
317
$97K 0.02%
2,791
-100
318
$96K 0.02%
+6,300
319
$95K 0.02%
4,864
+3,792
320
$95K 0.02%
+11,678
321
$91K 0.02%
1,121
-217
322
$91K 0.02%
1,111
+267
323
$90K 0.02%
1,340
324
$90K 0.02%
6,384
325
$90K 0.02%
+3,745
11 12
13
14 15