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
326
$89K 0.02%
307
+6
327
$88K 0.02%
1,432
+51
328
$88K 0.02%
677
-204
329
$88K 0.02%
7,445
+1,235
330
$86K 0.02%
5,006
-22,724
331
$86K 0.02%
625
+76
332
$86K 0.02%
1,498
+792
333
$85K 0.02%
625
+145
334
$84K 0.02%
192
+69
335
$84K 0.02%
4,741
+3,987
336
$84K 0.02%
2,485
337
$83K 0.02%
2,486
+1,383
338
$83K 0.02%
+3,397
339
$82K 0.02%
+1,000
340
$82K 0.02%
6,092
341
$81K 0.02%
1,443
+89
342
$80K 0.02%
6,000
343
$80K 0.02%
849
-1,518
344
$80K 0.02%
1,153
+1,081
345
$78K 0.02%
5,133
-867
346
$78K 0.02%
514
+14
347
$78K 0.02%
1,700
348
$77K 0.02%
3,405
349
$77K 0.02%
884
-1,268
350
$77K 0.02%
+4,050
12 13
14
15 16