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
401
$53K 0.01%
5,908
+5,517
402
$53K 0.01%
535
-1,091
403
$53K 0.01%
884
+285
404
$53K 0.01%
2,246
+589
405
$52K 0.01%
10,773
-1,643
406
$52K 0.01%
+1,000
407
$52K 0.01%
1,200
-692
408
$52K 0.01%
630
+367
409
$51K 0.01%
2,406
+406
410
$51K 0.01%
1,000
411
$50K 0.01%
624
-625
412
$50K 0.01%
1,704
+40
413
$50K 0.01%
2,741
+1,807
414
$50K 0.01%
164
+54
415
$50K 0.01%
3,800
416
$50K 0.01%
907
+90
417
$50K 0.01%
1,807
+1,639
418
$50K 0.01%
655
+52
419
$50K 0.01%
+8,300
420
$49K 0.01%
+1,750
421
$49K 0.01%
659
+198
422
$49K 0.01%
+800
423
$48K 0.01%
309
+250
424
$48K 0.01%
43
425
$47K 0.01%
148
+38
15 16
17
18 19