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
State Street 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
551
$26K 0.01%
+1,600
552
$25K 0.01%
536
+431
553
$25K 0.01%
288
554
$25K 0.01%
826
+694
555
$25K 0.01%
489
+152
556
$25K 0.01%
169
+116
557
$25K 0.01%
176
-10
558
$24K 0.01%
+348
559
$24K 0.01%
500
560
$24K 0.01%
1,750
+1,000
561
$24K 0.01%
2,128
562
$24K 0.01%
10,000
563
$24K 0.01%
3,435
564
$23K 0.01%
254
+82
565
$23K 0.01%
88
+24
566
$23K 0.01%
+1,211
567
$23K 0.01%
95
+81
568
$23K 0.01%
74
-14
569
$23K 0.01%
1,200
-600
570
$23K 0.01%
+1,700
571
$22K 0.01%
1,041
+123
572
$22K 0.01%
1,022
+442
573
$22K 0.01%
448
574
$22K 0.01%
+828
575
$22K 0.01%
4,489
+1,379
21 22
23
24 25