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
576
$22K 0.01%
+480
577
$22K 0.01%
127
+96
578
$21K 0.01%
+9,259
579
$21K 0.01%
1,380
+1,179
580
$21K 0.01%
2,424
581
$21K 0.01%
600
582
$21K 0.01%
730
583
$21K 0.01%
507
+90
584
$21K 0.01%
423
585
$21K 0.01%
+5,563
586
$21K 0.01%
1,225
587
$20K ﹤0.01%
2,590
-3,680
588
$20K ﹤0.01%
854
-25
589
$20K ﹤0.01%
297
-14
590
$20K ﹤0.01%
1,218
+512
591
$20K ﹤0.01%
842
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592
$20K ﹤0.01%
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593
$20K ﹤0.01%
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594
$20K ﹤0.01%
39,275
595
$20K ﹤0.01%
603
-6,500
596
$19K ﹤0.01%
267
597
$19K ﹤0.01%
261
-15
598
$19K ﹤0.01%
423
-473
599
$19K ﹤0.01%
454
+328
600
$19K ﹤0.01%
+369
22 23
24
25 26