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
376
$63K 0.02%
457
+62
377
$62K 0.01%
1,152
-20
378
$62K 0.01%
2,500
379
$62K 0.01%
10,000
380
$62K 0.01%
4,672
+4,600
381
$62K 0.01%
6,364
+1,949
382
$61K 0.01%
1,447
+936
383
$60K 0.01%
583
-37
384
$60K 0.01%
1,954
+256
385
$59K 0.01%
1,000
386
$59K 0.01%
1,166
+866
387
$59K 0.01%
1,340
-13,038
388
$58K 0.01%
2,844
+1,844
389
$58K 0.01%
4,979
390
$58K 0.01%
1,128
-3,332
391
$58K 0.01%
1,099
392
$57K 0.01%
390
+384
393
$57K 0.01%
1,035
-65
394
$56K 0.01%
325
-5
395
$56K 0.01%
574
+362
396
$55K 0.01%
3,543
-2,211
397
$55K 0.01%
1,047
+1,005
398
$55K 0.01%
1,686
+7
399
$54K 0.01%
832
-4,523
400
$53K 0.01%
1,156
14 15
16
17 18