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
26
$3.79M 0.91%
113,654
-3,156
27
$3.69M 0.88%
160,244
+87,399
28
$3.56M 0.85%
65,327
-16,999
29
$3.27M 0.78%
17,158
+13,093
30
$3.23M 0.77%
85,107
+66,728
31
$3.16M 0.76%
12,245
+1,703
32
$3.12M 0.75%
58,011
-1,977
33
$3.11M 0.74%
34,548
-1,652
34
$3.08M 0.74%
62,394
-4,405
35
$3.08M 0.74%
14,543
+10,308
36
$3M 0.72%
857,737
+519,392
37
$2.78M 0.66%
90,216
+88,053
38
$2.68M 0.64%
7,143
+1,276
39
$2.65M 0.63%
11,182
-2,246
40
$2.57M 0.61%
166,633
-199,065
41
$2.56M 0.61%
43,410
-12,639
42
$2.56M 0.61%
28,902
+2,360
43
$2.5M 0.6%
24,142
+8,622
44
$2.48M 0.59%
469,768
+468,687
45
$2.45M 0.59%
21,422
+20,447
46
$2.27M 0.54%
39,080
+6,540
47
$2.25M 0.54%
19,528
48
$2.07M 0.5%
95,058
+19,650
49
$2.04M 0.49%
152,712
+41,500
50
$2.03M 0.49%
+32,409
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