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
426
$47K 0.01%
1,092
+484
427
$47K 0.01%
+1,300
428
$47K 0.01%
3,405
429
$47K 0.01%
5,000
-625
430
$47K 0.01%
309
+81
431
$46K 0.01%
763
-3,973
432
$46K 0.01%
826
433
$46K 0.01%
279
+231
434
$46K 0.01%
305
+216
435
$46K 0.01%
422
+22
436
$46K 0.01%
7,274
+6,505
437
$46K 0.01%
1,079
-270
438
$45K 0.01%
1,115
+1,061
439
$45K 0.01%
500
440
$44K 0.01%
368
-368
441
$44K 0.01%
1,038
442
$44K 0.01%
528
443
$44K 0.01%
179
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444
$44K 0.01%
563
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445
$44K 0.01%
255
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446
$43K 0.01%
242
-773
447
$43K 0.01%
736
+1
448
$43K 0.01%
1,332
-180
449
$43K 0.01%
+143
450
$43K 0.01%
242
-387
16 17
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