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
351
$77K 0.02%
30,000
352
$76K 0.02%
2,220
-1,683
353
$75K 0.02%
37,125
354
$74K 0.02%
975
-20
355
$73K 0.02%
2,111
+1,290
356
$72K 0.02%
5,110
-34,968
357
$70K 0.02%
1,261
+765
358
$70K 0.02%
5,380
359
$69K 0.02%
1,095
360
$69K 0.02%
2,454
-328
361
$69K 0.02%
37,302
-40,212
362
$69K 0.02%
1,156
-1,307
363
$68K 0.02%
+4,000
364
$68K 0.02%
2,000
-1,801
365
$68K 0.02%
3,935
+1,607
366
$68K 0.02%
1,109
-428
367
$67K 0.02%
1,273
-11,332
368
$67K 0.02%
1,520
+1,090
369
$66K 0.02%
648
+170
370
$66K 0.02%
3,248
371
$66K 0.02%
4,216
372
$65K 0.02%
5,107
373
$64K 0.02%
2,815
374
$63K 0.02%
2,626
+2,134
375
$63K 0.02%
5,000
13 14
15
16 17