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
601
$19K ﹤0.01%
119
+116
602
$18K ﹤0.01%
243
+220
603
$18K ﹤0.01%
517
+178
604
$18K ﹤0.01%
+807
605
$18K ﹤0.01%
755
606
$18K ﹤0.01%
2,655
607
$18K ﹤0.01%
457
+153
608
$18K ﹤0.01%
657
609
$18K ﹤0.01%
142
610
$18K ﹤0.01%
500
611
$18K ﹤0.01%
292
+93
612
$17K ﹤0.01%
490
+209
613
$17K ﹤0.01%
549
+419
614
$17K ﹤0.01%
197
-100
615
$17K ﹤0.01%
+245
616
$16K ﹤0.01%
544
+46
617
$16K ﹤0.01%
355
+31
618
$16K ﹤0.01%
450
+201
619
$16K ﹤0.01%
134
-258
620
$16K ﹤0.01%
861
-1,265
621
$16K ﹤0.01%
206
+200
622
$16K ﹤0.01%
+6,099
623
$16K ﹤0.01%
+1,000
624
$16K ﹤0.01%
1,000
625
$15K ﹤0.01%
+1,525
23 24
25
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