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
451
$42K 0.01%
1,412
+470
452
$41K 0.01%
965
453
$41K 0.01%
902
-762
454
$41K 0.01%
+1,007
455
$40K 0.01%
396
-4
456
$40K 0.01%
1,000
457
$40K 0.01%
2,988
458
$40K 0.01%
1,823
-122
459
$40K 0.01%
+425
460
$40K 0.01%
285
+173
461
$40K 0.01%
224
+187
462
$40K 0.01%
2,292
+327
463
$39K 0.01%
178
+24
464
$39K 0.01%
1,764
465
$39K 0.01%
821
+128
466
$39K 0.01%
2,824
-304
467
$39K 0.01%
424
468
$38K 0.01%
2,116
469
$38K 0.01%
238
+136
470
$38K 0.01%
4,500
+4,423
471
$38K 0.01%
1,157
-91,727
472
$38K 0.01%
4,133
473
$37K 0.01%
+668
474
$37K 0.01%
455
-25
475
$37K 0.01%
+1,304
17 18
19
20 21