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
526
$29K 0.01%
721
+205
527
$29K 0.01%
446
+431
528
$29K 0.01%
+1,720
529
$29K 0.01%
3,608
530
$28K 0.01%
305
+300
531
$28K 0.01%
751
+194
532
$28K 0.01%
1,790
+1,522
533
$28K 0.01%
+865
534
$28K 0.01%
192
+107
535
$28K 0.01%
256
+165
536
$28K 0.01%
255
+148
537
$28K 0.01%
+722
538
$28K 0.01%
512
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539
$27K 0.01%
468
-59
540
$27K 0.01%
2,040
-6,343
541
$27K 0.01%
1,850
-750
542
$26K 0.01%
207
+22
543
$26K 0.01%
1,100
544
$26K 0.01%
281
-1,701
545
$26K 0.01%
978
+330
546
$26K 0.01%
13,000
547
$26K 0.01%
+6,987
548
$26K 0.01%
1,902
+1,138
549
$26K 0.01%
141
+60
550
$26K 0.01%
397
+96
20 21
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