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
476
$37K 0.01%
375
-51
477
$37K 0.01%
2,448
+585
478
$37K 0.01%
+474
479
$36K 0.01%
2,490
+2,176
480
$36K 0.01%
42
-2
481
$36K 0.01%
+380
482
$35K 0.01%
614
-3,014
483
$35K 0.01%
525
+304
484
$35K 0.01%
1,246
+920
485
$35K 0.01%
241
-267
486
$35K 0.01%
421
+171
487
$35K 0.01%
2,859
488
$35K 0.01%
+817
489
$34K 0.01%
362
+139
490
$34K 0.01%
338
491
$34K 0.01%
1,522
+841
492
$34K 0.01%
1,400
-390
493
$34K 0.01%
14,824
+9,530
494
$34K 0.01%
773
+251
495
$34K 0.01%
356
-769
496
$34K 0.01%
12
-29
497
$33K 0.01%
1,000
+300
498
$33K 0.01%
720
+608
499
$33K 0.01%
1,130
500
$33K 0.01%
3,460
-2,308
18 19
20
21 22