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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.52M
3
+$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.02M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$2.37M
2
+$2.1M
3
+$1.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
5
FLR icon
Fluor
FLR
+$1.06M

Sector Composition

1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-170
527
– –
-6,326
528
– –
-1,272
529
– –
-50
530
– –
-1,225
531
– –
-714
532
– –
-45
533
– –
-500
534
– –
-999
535
– –
-105
536
– –
-3,307
537
– –
-246
538
– –
-59
539
– –
-230
540
– –
-906
541
– –
-2,579
542
– –
-984
543
– –
-30
544
– –
-832
545
– –
-2,729
546
– –
-837
547
– –
-23
548
– –
-293
549
– –
-4
550
– –
-68
20 21
22
23 24