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
501
$33K 0.01%
273
-1,037
502
$33K 0.01%
+1,299
503
$32K 0.01%
717
+232
504
$32K 0.01%
24
-7
505
$32K 0.01%
899
+868
506
$32K 0.01%
2,085
+1,840
507
$32K 0.01%
151
+48
508
$32K 0.01%
513
+169
509
$31K 0.01%
2,500
510
$31K 0.01%
70
-116
511
$31K 0.01%
1,246
+423
512
$31K 0.01%
280
+220
513
$31K 0.01%
447
+124
514
$31K 0.01%
229
+167
515
$30K 0.01%
+1,206
516
$30K 0.01%
537
+199
517
$30K 0.01%
206
+14
518
$30K 0.01%
62
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519
$30K 0.01%
610
+75
520
$30K 0.01%
734
+215
521
$30K 0.01%
890
-338
522
$29K 0.01%
398
+122
523
$29K 0.01%
+1,202
524
$29K 0.01%
186
+97
525
$29K 0.01%
2,000
19 20
21
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